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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
228
Holders Change
+18
Holders Change %
+8.57%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
89
Reduced
51
Closed
26
Calls
$3.25M
Puts
$8.77M
Net Calls
-$5.52M
Net Calls Change
-$6.07M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$22M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$8.32M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.87M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.71M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$42.6M
2
OCM
Oaktree Capital Management
California
-$17.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.9M
4
Norges Bank
Norges Bank
Norway
-$8.05M
5
RCA
Restructuring Capital Associates
Connecticut
-$7.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
126
OMERS Administration Corp
Ontario, Canada
$330K +$352K +17,900 New
ECM
127
ETrade Capital Management
Virginia
$330K +$352K +17,918 New
SOADOR
128
State of Alaska Department of Revenue
Alaska
$315K +$2.75K +140 +0.8%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$299K – – –
ONB
130
Old National Bancorp
Indiana
$295K -$59 -3 -0%
SCM
131
Stevens Capital Management
Pennsylvania
$292K +$311K +15,817 New
MML Investors Services
132
MML Investors Services
Massachusetts
$290K +$57.9K +2,948 +23%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$289K +$10K +510 +3%
SEI Investments
134
SEI Investments
Pennsylvania
$287K +$262K +13,364 New
MSA
135
Mason Street Advisors
Wisconsin
$280K +$3.87K +197 +1%
OAM
136
Oppenheimer Asset Management
New York
$278K +$66.9K +3,404 +29%
SI
137
Shaker Investments
Ohio
$267K +$285K +14,500 New
LPL Financial
138
LPL Financial
California
$262K +$279K +14,202 New
GHCM
139
Glen Harbor Capital Management
California
$242K +$84.1K +4,284 +48%
HIMCH
140
Hartford Investment Management Co (HIMCO)
Connecticut
$240K -$17.1K -869 -6%
GC
141
Guggenheim Capital
Illinois
$239K +$10.2K +518 +4%
FHB
142
First Hawaiian Bank
Hawaii
$239K +$255K +12,995 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
Jane Street
144
Jane Street
New York
$232K +$248K +12,608 New
ECM
145
Element Capital Management
New York
$231K +$17.7K +900 +8%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$225K +$24.6K +1,254 +11%
PIA
147
Piedmont Investment Advisors
North Carolina
$217K -$5.58K -284 -2%
SC
148
Schulhoff & Co
Ohio
$213K – – –
SPC
149
Sigma Planning Corp
Michigan
$212K +$20.5K +1,046 +10%
TI
150
Trexquant Investment
Connecticut
$201K -$77K -3,919 -26%
4 5
6
7 8

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.