We are live on ! Find out more
RYAM icon

Rayonier Advanced Materials
RYAM

188 hedge funds and large institutions have $303M invested in Rayonier Advanced Materials in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

2% less funds holding

Funds holding: 191 → 188 (-3)

4.93% less ownership

Funds ownership: 98.76% → 93.83% (-4.9%)

32% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $4.51M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

55% less capital invested

Capital invested by funds: $671M → $303M (-$368M)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
76
Reduced
40
Closed
36
Calls
$3.09M
Puts
$4.51M
Net Calls
-$1.42M
Net Calls Change
+$7.89M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.34M
2
DP
DDD Partners
Washington
+$4.57M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.97M
4
GWI
Grace & White Inc
New York
+$3.25M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.64M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$14.7M
2
MCM
Marcato Capital Management
California
-$12.7M
3
Morgan Stanley
Morgan Stanley
New York
-$12M
4
AA
Ancora Advisors
Ohio
-$10.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
126
Engineers Gate Manager
New York
$93K +$150K +14,401 New
Walleye Trading
127
Walleye Trading
New York
$91K +$146K +14,044 New
ECM
128
ExodusPoint Capital Management
New York
$84K +$135K +13,000 New
LPL Financial
129
LPL Financial
California
$83K +$396 +38 +0.3%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$82K – – –
GC
131
Guggenheim Capital
Illinois
$80K -$50.9K -4,893 -28%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$80K +$125K +12,000 +3,636%
DA
133
Denali Advisors
California
$78K +$125K +12,050 New
ECM
134
Everence Capital Management
Indiana
$74K – – –
CANY
135
Caxton Associates (New York)
New York
$74K +$118K +11,346 New
FCBT
136
First Citizens Bank & Trust
North Carolina
$73K +$116K +11,180 New
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$70K +$112K +10,800 New
PCM
138
Prelude Capital Management
New York
$69K +$102K +9,774 +1,183%
TAM
139
Tyers Asset Management
Texas
$68K +$45.1K +4,336 +70%
EMG
140
Ellington Management Group
Connecticut
$66K -$86.4K -8,300 -45%
GF
141
Gabelli Funds
New York
$65K +$104K +10,000 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$63K -$20.6K -1,981 -17%
RCM
143
Riverhead Capital Management
Delaware
$48K +$31.2K +3,000 +69%
MAM
144
Meeder Asset Management
Ohio
$47K +$59.1K +5,679 +307%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$46K +$50.6K +4,858 +222%
SGAM
146
Smith Group Asset Management
Texas
$45K – – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K +$13.9K +1,340 +32%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$32K +$52K +5,000 New
AIP
149
Ameritas Investment Partners
Nebraska
$27K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$20K – – –
4 5
6
7 8

RYAM Hedge Fund Activity: Q2 2019 in Review

188 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2019, worth a combined $303M — down 55% from $671M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RYAM positions and 36 closed out — a net gain of 2 holders — while 76 added to existing stakes and 40 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $9.34M. The largest seller was Vanguard Group, cutting an estimated $14.7M.

  • 188 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2019, down from 191 in Q1 2019.
  • Funds reported $303M of Rayonier Advanced Materials stock for Q2 2019, down 55% quarter-over-quarter.
  • 38 funds opened new Rayonier Advanced Materials positions in Q2 2019 and 36 closed out, a net change of +2 holders.
  • The largest Rayonier Advanced Materials buyer in Q2 2019 was Assenagon Asset Management, an estimated $9.34M added.
  • The largest Rayonier Advanced Materials seller in Q2 2019 was Vanguard Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2019.