Rayonier Advanced Materials
RYAM
228 hedge funds and large institutions have $927M invested in Rayonier Advanced Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 51 reducing their positions, and 26 closing their positions.
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
75% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 51
9% more funds holding
Funds holding: 210 → 228 (+18)
6% more capital invested
Capital invested by funds: $876M → $927M (+$51.2M)
0.54% less ownership
Funds ownership: 98.82% → 98.28% (-0.54%)
63% less call options, than puts
Call options by funds: $3.25M | Put options by funds: $8.77M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
Top Sellers
RYAM Hedge Fund Activity: Q3 2018 in Review
228 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2018, worth a combined $927M — up 5.8% from $876M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RYAM positions and 26 closed out — a net gain of 20 holders — while 89 added to existing stakes and 51 trimmed.
The largest buyer was Bank of America, adding an estimated $22M. The largest seller was Rubric Capital Management (New York), cutting an estimated $42.6M.
- 228 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2018, up from 210 in Q2 2018.
- Funds reported $927M of Rayonier Advanced Materials stock for Q3 2018, up 5.8% quarter-over-quarter.
- 46 funds opened new Rayonier Advanced Materials positions in Q3 2018 and 26 closed out, a net change of +20 holders.
- The largest Rayonier Advanced Materials buyer in Q3 2018 was Bank of America, an estimated $22M added.
- The largest Rayonier Advanced Materials seller in Q3 2018 was Rubric Capital Management (New York), an estimated $42.6M sold.
Based on aggregated 13F filings for Q3 2018.