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Rayonier Advanced Materials

140 hedge funds and large institutions have $334M invested in Rayonier Advanced Materials in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $822K

8% more capital invested

Capital invested by funds: $310M → $334M (+$24M)

3.05% less ownership

Funds ownership: 73%69.96% (-3%)

10% less funds holding

Funds holding: 155140 (-15)

40% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 63

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
140
Holders Change
-15
Holders Change %
-9.68%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
38
Reduced
63
Closed
26
Calls
$1.02M
Puts
$822K
Net Calls
+$202K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K -$18.1K -2,627 -7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$255K
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$251K -$355K -51,553 -61%
Citigroup
79
Citigroup
New York
$246K -$9.79K -1,423 -4%
UBS Group
80
UBS Group
Switzerland
$241K -$45.7K -6,644 -17%
GC
81
Guggenheim Capital
Illinois
$238K -$383K -55,638 -64%
HF
82
HRT Financial
New York
$232K +$214K +31,037 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$230K +$13.8K +2,000 +7%
AB
84
Amalgamated Bank
New York
$229K -$2.59K -377 -1%
CSS
85
Cubist Systematic Strategies
Connecticut
$228K +$210K +30,452 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$226K -$136K -19,803 -40%
SWM
87
Sugarloaf Wealth Management
Georgia
$205K +$43.9K +6,376 +30%
JWCA
88
J.W. Cole Advisors
Florida
$202K -$19.3K -2,800 -9%
BF
89
BOK Financial
Oklahoma
$201K +$184K +26,741 New
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$193K -$688 -100 -0.4%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$191K +$113K +16,400 +182%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$190K +$173K +25,206 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$189K +$55.8K +8,106 +48%
AllianceBernstein
94
AllianceBernstein
Tennessee
$174K -$41.7K -6,060 -21%
CGH
95
Crossmark Global Holdings
Texas
$164K
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$154K -$15K -2,175 -10%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$152K
WG
98
Winton Group
United Kingdom
$129K +$119K +17,230 New
Victory Capital Management
99
Victory Capital Management
Texas
$100K -$58K -8,430 -39%
LPL Financial
100
LPL Financial
California
$94K -$3.36K -488 -4%

RYAM Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2021, worth a combined $334M — up 7.7% from $310M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RYAM and 14 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 38 added.

The largest buyer was Condire Management, adding an estimated $4.13M. The largest seller was DDD Partners, cutting an estimated $3.92M.

  • 140 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2021, down from 155 in Q2 2021.
  • Funds reported $334M of Rayonier Advanced Materials stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 14 funds opened new Rayonier Advanced Materials positions in Q3 2021 and 26 closed out, a net change of -12 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2021 was Condire Management, an estimated $4.13M added.
  • The largest Rayonier Advanced Materials seller in Q3 2021 was DDD Partners, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2021.