Rayonier Advanced Materials
RYAM
144 hedge funds and large institutions have $330M invested in Rayonier Advanced Materials in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 18 closing their positions.
138% more call options, than puts
Call options by funds: $521K | Put options by funds: $219K
24% more capital invested
Capital invested by funds: $267M → $330M (+$63.6M)
5.32% more ownership
Funds ownership: 73.4% → 78.72% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
2% less funds holding
Funds holding: 147 → 144 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Chatham Asset Management
Chatham,
New Jersey
|
+$11.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.79M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.36M |
| 4 |
CM
Condire Management
Dallas,
Texas
|
+$3.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.08M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.01M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.96M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$803K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$785K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KOCAA
151
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| – | -$1K | -126 | Closed |
|
152
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -14 | Closed |
|
|
MCC
153
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | +$18 | +3 | New |
|
|
PA
154
Parallel Advisors
San Francisco,
California
| – | +$91 | +15 | New |
|
|
CAL
155
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$322 | +53 | New |
|
|
PI
156
Parkside Investments
Deerfield,
Illinois
| – | +$359 | +59 | New |
|
RYAM Hedge Fund Activity: Q1 2022 in Review
144 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2022, worth a combined $330M — up 24% from $267M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RYAM and 16 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 49 added.
The largest buyer was Chatham Asset Management, adding an estimated $11.4M. The largest seller was Vanguard Group, cutting an estimated $6.08M.
- 144 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2022, down from 147 in Q4 2021.
- Funds reported $330M of Rayonier Advanced Materials stock for Q1 2022, up 24% quarter-over-quarter.
- 16 funds opened new Rayonier Advanced Materials positions in Q1 2022 and 18 closed out, a net change of -2 holders.
- The largest Rayonier Advanced Materials buyer in Q1 2022 was Chatham Asset Management, an estimated $11.4M added.
- The largest Rayonier Advanced Materials seller in Q1 2022 was Vanguard Group, an estimated $6.08M sold.
Based on aggregated 13F filings for Q1 2022.