Rayonier Advanced Materials
RYAM
152 hedge funds and large institutions have $411M invested in Rayonier Advanced Materials in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 15 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
46% more capital invested
Capital invested by funds: $281M → $411M (+$130M)
19% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $1.02M
9% more funds holding
Funds holding: 139 → 152 (+13)
3.61% more ownership
Funds ownership: 68% → 71.61% (+3.6%)
19% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 53
Top Buyers
| 1 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$8.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.84M |
| 3 |
BlackRock
New York
|
+$5.74M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$3.93M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.72M |
Top Sellers
| 1 |
DP
DDD Partners
Bellevue,
Washington
|
-$9.57M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$8.08M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.54M |
| 4 |
Renaissance Technologies
New York
|
-$2.71M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSA
151
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$154K | -23,621 | Closed |
|
|
QC
152
Quadrature Capital
London,
United Kingdom
| – | -$146K | -22,353 | Closed |
|
|
JF
153
Jump Financial
Chicago,
Illinois
| – | -$137K | -21,000 | Closed |
|
|
DA
154
Denali Advisors
San Diego,
California
| – | -$121K | -18,570 | Closed |
|
155
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$114K | -17,512 | Closed |
|
|
MWNA
156
Marshall Wace North America
New York
| – | -$76K | -11,681 | Closed |
|
|
EMG
157
ETF Managers Group
Summit,
New Jersey
| – | -$53K | -8,012 | Closed |
|
|
VCG
158
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$11K | -1,661 | Closed |
|
|
AWM
159
Accel Wealth Management
Waverly,
Iowa
| – | +$43 | +5 | New |
|
RYAM Hedge Fund Activity: Q1 2021 in Review
152 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2021, worth a combined $411M — up 46% from $281M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RYAM positions and 15 closed out — a net gain of 13 holders — while 43 added to existing stakes and 53 trimmed.
The largest buyer was Brightline Capital Management, opening a new position worth an estimated $8.6M. The largest seller was DDD Partners, cutting an estimated $9.57M.
- 152 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2021, up from 139 in Q4 2020.
- Funds reported $411M of Rayonier Advanced Materials stock for Q1 2021, up 46% quarter-over-quarter.
- 28 funds opened new Rayonier Advanced Materials positions in Q1 2021 and 15 closed out, a net change of +13 holders.
- The largest Rayonier Advanced Materials buyer in Q1 2021 was Brightline Capital Management, an estimated $8.6M added.
- The largest Rayonier Advanced Materials seller in Q1 2021 was DDD Partners, an estimated $9.57M sold.
Based on aggregated 13F filings for Q1 2021.