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Rayonier Advanced Materials
RYAM

199 hedge funds and large institutions have $654M invested in Rayonier Advanced Materials in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $518M → $654M (+$135M)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

6.7% more ownership

Funds ownership: 89.36% → 96.05% (+6.7%)

3% more funds holding

Funds holding: 193 → 199 (+6)

8% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $4.67M

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
62
Reduced
59
Closed
29
Calls
$5.06M
Puts
$4.67M
Net Calls
+$392K
Net Calls Change
+$3.48M

Top Buyers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
+$10M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10M
3
RCMNY
Rubric Capital Management (New York)
New York
+$9.04M
4
Millennium Management
Millennium Management
New York
+$5.87M
5
SCM
Sterling Capital Management
North Carolina
+$5.53M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.44M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.08M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$6.03M
4
Invesco
Invesco
Georgia
-$4.28M
5
GCP
GSA Capital Partners
United Kingdom
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$497K +$3.77K +264 +0.8%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$497K +$452K +31,644 New
Natixis Advisors
103
Natixis Advisors
Massachusetts
$488K +$36.8K +2,575 +9%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$457K – – –
Wellington Management Group
105
Wellington Management Group
Massachusetts
$453K – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$405K – – –
NFA
107
Nationwide Fund Advisors
Ohio
$394K -$40.9K -2,866 -10%
M&T Bank
108
M&T Bank
New York
$394K +$97.5K +6,828 +37%
RA
109
Royce & Associates
New York
$393K +$357K +25,000 New
MAM
110
Martingale Asset Management
Massachusetts
$384K -$435K -30,500 -56%
MC
111
Menta Capital
California
$379K -$339K -23,761 -50%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$371K -$1.1M -77,298 -77%
Victory Capital Management
113
Victory Capital Management
Texas
$368K +$25K +1,748 +8%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$368K +$29.7K +2,079 +10%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$368K +$334K +23,398 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$357K -$398K -27,858 -55%
LA
117
Lucus Advisors
New York
$356K -$122K -8,564 -27%
ASRS
118
Arizona State Retirement System
Arizona
$355K +$1.43K +100 +0.4%
NIPH
119
NN Investment Partners Holdings
Netherlands
$353K +$320K +22,438 New
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$353K +$320K +22,438 New
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$351K -$103K -7,200 -24%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$336K -$436K -30,542 -59%
AG
123
Aperio Group
California
$308K +$63.6K +4,453 +29%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$303K -$919K -64,348 -77%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$288K +$137K +9,600 +110%
3 4
5
6 7

RYAM Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2017, worth a combined $654M — up 26% from $518M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RYAM positions and 29 closed out — a net gain of 6 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Archer Capital Management, adding an estimated $10M. The largest seller was Vanguard Group, cutting an estimated $8.44M.

  • 199 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2017, up from 193 in Q1 2017.
  • Funds reported $654M of Rayonier Advanced Materials stock for Q2 2017, up 26% quarter-over-quarter.
  • 35 funds opened new Rayonier Advanced Materials positions in Q2 2017 and 29 closed out, a net change of +6 holders.
  • The largest Rayonier Advanced Materials buyer in Q2 2017 was Archer Capital Management, an estimated $10M added.
  • The largest Rayonier Advanced Materials seller in Q2 2017 was Vanguard Group, an estimated $8.44M sold.

Based on aggregated 13F filings for Q2 2017.