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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
MCIM
151
Meadow Creek Investment Management
Georgia
$200K +$69.3K +3,528 +48%
CC
152
Cipher Capital
New York
$197K +$209K +10,659 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$175K +$17.8K +906 +11%
EP
154
Elkfork Partners
Oregon
$157K +$54.4K +2,772 +48%
CAM
155
ClariVest Asset Management
California
$156K -$183K -9,296 -52%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$155K +$10.9K +554 +7%
SM
157
Sciencast Management
New Jersey
$153K +$243K +12,398 New
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$138K -$33K -1,679 -18%
SGAM
159
Smith Group Asset Management
Texas
$135K – – –
DAM
160
Delta Asset Management
Tennessee
$124K +$5.89K +300 +5%
CL
161
CSS LLC
Illinois
$123K – – –
MCM
162
McKinley Capital Management
Alaska
$117K -$10.2K -521 -8%
TAM
163
Tyers Asset Management
Texas
$114K +$39.6K +2,016 +48%
US Bancorp
164
US Bancorp
Minnesota
$104K -$37.6K -1,912 -25%
PHK
165
Point72 Hong Kong
Hong Kong
$93K -$135K -6,853 -58%
RCM
166
Riverhead Capital Management
Delaware
$80K +$27.5K +1,400 +48%
TRCT
167
Tower Research Capital (TRC)
New York
$78K +$83.2K +4,237 New
AIP
168
Ameritas Investment Partners
Nebraska
$77K – – –
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K -$7.5K -382 -10%
AG
170
Advisor Group
Arizona
$64K +$66.5K +3,384 +3,384%
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$59K +$58.9K +3,000 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$57K +$7.66K +390 +14%
CMBA
173
C.M. Bidwell & Associates
Hawaii
$45K +$47.6K +2,425 New
MAM
174
Meeder Asset Management
Ohio
$41K -$16.1K -821 -27%
PAM
175
Panagora Asset Management
Massachusetts
$39K – – –
5 6
7
8 9

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.