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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$108K +$61.4K +11,582 +326%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$106K -$14.6K -2,751 -14%
BF
103
BOK Financial
Oklahoma
$103K
Citigroup
104
Citigroup
New York
$101K +$59.6K +11,236 +260%
ProShare Advisors
105
ProShare Advisors
Maryland
$97K +$79.2K +14,938 New
MWNA
106
Marshall Wace North America
New York
$76K +$61.9K +11,681 New
LPL Financial
107
LPL Financial
California
$72K -$2.49K -470 -4%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$70K -$6.99K -1,318 -11%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$56K -$59.2K -11,163 -57%
EMG
110
ETF Managers Group
New Jersey
$53K +$42.5K +8,012 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$51K +$1.02K +192 +3%
MOACM
112
Mutual of America Capital Management
New York
$51K +$1.05K +199 +3%
AIP
113
Ameritas Investment Partners
Nebraska
$35K +$6.04K +1,140 +27%
AWA
114
Arkadios Wealth Advisors
Georgia
$26K
Osaic Holdings
115
Osaic Holdings
Arizona
$15K -$2.49K -470 -17%
PAM
116
Panagora Asset Management
Massachusetts
$15K +$4.95K +934 +71%
IRC
117
Investors Research Corp
Georgia
$12K
VCG
118
Vantage Consulting Group
Virginia
$11K +$8.8K +1,661 New
VCM
119
Versant Capital Management
Arizona
$8K
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.05K -$5.85K -1,104 -59%
TWA
121
TCI Wealth Advisors
Arizona
$5K
WT
122
Whittier Trust
California
$2K
Federated Hermes
123
Federated Hermes
Pennsylvania
$2K +$1.03K +195 +271%
MAM
124
Meeder Asset Management
Ohio
$1K -$58 -11 -12%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$1K

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.