Rayonier Advanced Materials
RYAM
147 hedge funds and large institutions have $267M invested in Rayonier Advanced Materials in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
5% more funds holding
Funds holding: 140 → 147 (+7)
3.45% more ownership
Funds ownership: 69.96% → 73.4% (+3.4%)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
20% less capital invested
Capital invested by funds: $334M → $267M (-$67.5M)
64% less call options, than puts
Call options by funds: $193K | Put options by funds: $532K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.06M |
| 2 |
BlackRock
New York
|
+$1.41M |
| 3 |
CM
Condire Management
Dallas,
Texas
|
+$1.35M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.12M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$4.21M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.21M |
| 5 |
Renaissance Technologies
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
151
Crossmark Global Holdings
Houston,
Texas
| – | -$164K | -21,838 | Closed |
|
|
WG
152
Winton Group
London,
United Kingdom
| – | -$129K | -17,230 | Closed |
|
153
LPL Financial
San Diego,
California
| – | -$94K | -12,510 | Closed |
|
|
AWA
154
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$33K | -4,400 | Closed |
|
155
Lazard Asset Management
New York
| – | -$15K | -2,020 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$9.26K | -1,424 | Closed |
|
|
CG
157
Cutler Group
San Francisco,
California
| – | -$5K | -788 | Closed |
|
|
ST
158
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1.3K | -200 | -77% |
|
|
S
159
SignatureFD
Atlanta,
Georgia
| – | -$1K | -110 | Closed |
|
|
EI
160
Ellevest Inc
New York
| – | -$1K | -71 | Closed |
|
|
AWM
161
Accel Wealth Management
Waverly,
Iowa
| – | +$33 | +5 | New |
|
162
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$46 | +7 | +233% |
|
RYAM Hedge Fund Activity: Q4 2021 in Review
147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2021, worth a combined $267M — down 20% from $334M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RYAM positions and 21 closed out — a net gain of 7 holders — while 45 added to existing stakes and 53 trimmed.
The largest buyer was Invesco, adding an estimated $7.06M. The largest seller was Pacer Advisors, exiting entirely with an estimated $4.21M sold.
- 147 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2021, up from 140 in Q3 2021.
- Funds reported $267M of Rayonier Advanced Materials stock for Q4 2021, down 20% quarter-over-quarter.
- 28 funds opened new Rayonier Advanced Materials positions in Q4 2021 and 21 closed out, a net change of +7 holders.
- The largest Rayonier Advanced Materials buyer in Q4 2021 was Invesco, an estimated $7.06M added.
- The largest Rayonier Advanced Materials seller in Q4 2021 was Pacer Advisors, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2021.