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Rayonier Advanced Materials

206 hedge funds and large institutions have $529M invested in Rayonier Advanced Materials in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

40% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 52

43% less capital invested

Capital invested by funds: $927M → $529M (-$398M)

77% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $10.6M

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.44M
Puts
$10.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$153K
127
$145K
128
$140K
129
$139K
130
$135K
131
$135K
132
$135K
133
$134K
134
$129K
135
$115K
136
$114K
137
$110K
138
$91K
139
$79K
140
$78K
141
$71K
142
$66K
143
$59K
144
$47.5K
145
$47K
146
$47K
147
$46K
148
$45K
149
$40K
150
$36K