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Rayonier Advanced Materials

128 hedge funds and large institutions have $135M invested in Rayonier Advanced Materials in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $654K | Put options by funds: $270K

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

16% more capital invested

Capital invested by funds: $116M → $135M (+$18.6M)

1.44% more ownership

Funds ownership: 65.2%66.64% (+1.4%)

8% less funds holding

Funds holding: 139128 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
38
Closed
23
Calls
$654K
Puts
$270K
Net Calls
+$384K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
101
Arkadios Wealth Advisors
Georgia
$16.3K
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$16K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$15K -$6.44K -1,999 -36%
Citigroup
104
Citigroup
New York
$14K -$38.4K -11,897 -73%
AIP
105
Ameritas Investment Partners
Nebraska
$13K
Osaic Holdings
106
Osaic Holdings
Arizona
$9K -$342 -106 -4%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.01K +$10 +3 +0.2%
IRC
108
Investors Research Corp
Georgia
$6K
DI
109
Dalton Investments
Nevada
$5K +$4.84K +1,500 New
PAM
110
Panagora Asset Management
Massachusetts
$4K
VCM
111
Versant Capital Management
Arizona
$4K +$800 +248 +23%
QT
112
Quantbot Technologies
New York
$4K +$4.38K +1,360 New
TWA
113
TCI Wealth Advisors
Arizona
$2K
ASN
114
Advisory Services Network
Georgia
$2K +$2.05K +636 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$1K -$116 -36 -33%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$1K
PFBT
117
Parkside Financial Bank & Trust
Missouri
$1K
WT
118
Whittier Trust
California
$1K +$1.21K +376 New
Millennium Management
119
Millennium Management
New York
$638 +$643K +199,388 New
GPFA
120
Game Plan Financial Advisors
Ohio
-$422K -150,000 Closed
First Trust Advisors
121
First Trust Advisors
Illinois
-$282K -100,192 Closed
JWCA
122
J.W. Cole Advisors
Florida
-$113K -40,200 Closed
PP
123
Paloma Partners
Connecticut
-$85K -30,096 Closed
Jane Street
124
Jane Street
New York
-$63K -22,370 Closed
Citadel Advisors
125
Citadel Advisors
Florida
-$63.5K -19,690 Closed

RYAM Hedge Fund Activity: Q3 2020 in Review

128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2020, worth a combined $135M — up 16% from $116M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RYAM and 13 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $2.27M. The largest seller was Assenagon Asset Management, cutting an estimated $1.58M.

  • 128 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2020, down from 139 in Q2 2020.
  • Funds reported $135M of Rayonier Advanced Materials stock for Q3 2020, up 16% quarter-over-quarter.
  • 13 funds opened new Rayonier Advanced Materials positions in Q3 2020 and 23 closed out, a net change of -10 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2020 was BlackRock, an estimated $2.27M added.
  • The largest Rayonier Advanced Materials seller in Q3 2020 was Assenagon Asset Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2020.