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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
Walleye Capital
126
Walleye Capital
New York
-$42K -15,050 Closed
PI
127
PEAK6 Investments
Illinois
-$40K -14,265 Closed
HSBC Holdings
128
HSBC Holdings
United Kingdom
-$39K -13,847 Closed
ARTA
129
A.R.T. Advisors
New York
-$36K -12,654 Closed
CSS
130
Cubist Systematic Strategies
Connecticut
-$30K -10,668 Closed
GF
131
Gabelli Funds
New York
-$28K -10,000 Closed
Walleye Trading
132
Walleye Trading
New York
-$27K -9,700 Closed
Simplex Trading
133
Simplex Trading
Illinois
-$30.3K -9,385 Closed
SO
134
STRS Ohio
Ohio
-$12K -4,400 Closed
IA
135
IFP Advisors
Florida
-$5.66K -1,754 Closed
LIA
136
LS Investment Advisors
Michigan
-$4K -1,504 Closed
CAN
137
Cetera Advisor Networks
California
-$1K -248 Closed
ClearBridge Investments
138
ClearBridge Investments
New York
-$1K -103 Closed
Fidelity Investments
139
Fidelity Investments
Massachusetts
-$251 -78 -87%
MAM
140
Meeder Asset Management
Ohio
+$10 +3 +3%
YAL
141
Your Advocates Ltd
Texas
+$106 +33 New

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.