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Rayonier Advanced Materials

139 hedge funds and large institutions have $281M invested in Rayonier Advanced Materials in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $698K

109% more capital invested

Capital invested by funds: $135M → $281M (+$146M)

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more funds holding

Funds holding: 128139 (+11)

1.36% more ownership

Funds ownership: 66.64%68% (+1.4%)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
38
Reduced
51
Closed
13
Calls
$2.39M
Puts
$698K
Net Calls
+$1.69M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$218K -$105K -19,870 -37%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$193K -$126K -23,830 -45%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$190K -$530 -100 -0.3%
JWCA
79
J.W. Cole Advisors
Florida
$187K +$152K +28,700 New
CGH
80
Crossmark Global Holdings
Texas
$183K -$293K -55,210 -66%
MIM
81
MetLife Investment Management
New Jersey
$176K -$4.67K -880 -3%
PP
82
Paloma Partners
Connecticut
$175K +$142K +26,815 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$174K +$31.1K +5,862 +28%
JCM
84
JS Capital Management
New York
$171K
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$171K +$139K +26,200 New
TRCT
86
Tower Research Capital (TRC)
New York
$166K -$301K -56,812 -69%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$165K -$2.12K -399 -2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$162K +$48.1K +9,069 +58%
MSA
89
Mason Street Advisors
Wisconsin
$154K -$779 -147 -0.6%
SWM
90
Sugarloaf Wealth Management
Georgia
$147K -$53K -10,000 -31%
QC
91
Quadrature Capital
United Kingdom
$146K +$118K +22,353 New
JF
92
Jump Financial
Illinois
$137K +$111K +21,000 New
GC
93
Guggenheim Capital
Illinois
$135K -$212K -40,045 -66%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$132K
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$126K +$9.07K +1,712 +10%
DA
96
Denali Advisors
California
$121K -$9.59K -1,810 -9%
EGM
97
Engineers Gate Manager
New York
$120K -$105K -19,758 -52%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$117K -$6.39K -1,206 -6%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K -$181K -34,054 -66%
US Bancorp
100
US Bancorp
Minnesota
$113K -$263K -49,648 -74%

RYAM Hedge Fund Activity: Q4 2020 in Review

139 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2020, worth a combined $281M — up 109% from $135M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RYAM positions and 13 closed out — a net gain of 11 holders — while 38 added to existing stakes and 51 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $2.87M. The largest seller was Grace & White Inc, cutting an estimated $1.75M.

  • 139 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2020, up from 128 in Q3 2020.
  • Funds reported $281M of Rayonier Advanced Materials stock for Q4 2020, up 109% quarter-over-quarter.
  • 24 funds opened new Rayonier Advanced Materials positions in Q4 2020 and 13 closed out, a net change of +11 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2020 was Pictet Asset Management (UK), an estimated $2.87M added.
  • The largest Rayonier Advanced Materials seller in Q4 2020 was Grace & White Inc, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2020.