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Rayonier Advanced Materials
RYAM

148 hedge funds and large institutions have $184M invested in Rayonier Advanced Materials in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more capital invested

Capital invested by funds: $175M → $184M (+$9.13M)

5% more funds holding

Funds holding: 141 → 148 (+7)

6.41% less ownership

Funds ownership: 76.08% → 69.67% (-6.4%)

38% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 56

90% less call options, than puts

Call options by funds: $684K | Put options by funds: $6.83M

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
35
Reduced
56
Closed
17
Calls
$684K
Puts
$6.83M
Net Calls
-$6.14M
Net Calls Change
+$5.49M

Top Buyers

1
CM
CastleKnight Management
New York
+$5.89M
2
Morgan Stanley
Morgan Stanley
New York
+$1.94M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.5M
4
BlackRock
BlackRock
New York
+$1.28M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.26M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.96M
2
SAM
Soviero Asset Management
New York
-$2.69M
3
MVP
Medina Value Partners
California
-$2.31M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.13M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
151
Atalaya Capital Management
New York
– -$708K -200,000 Closed
HF
152
HRT Financial
New York
– -$400K -113,159 Closed
DTL
153
Dynamic Technology Lab
Singapore
– -$388K -109,502 Closed
AI
154
Atom Investors
Texas
– -$257K -72,605 Closed
FLC
155
Fifth Lane Capital
Texas
– -$153K -46,400 Closed
PP
156
Paloma Partners
Connecticut
– -$124K -35,000 Closed
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
– -$118K -33,362 Closed
Victory Capital Management
158
Victory Capital Management
Texas
– -$68.1K -19,233 Closed
Walleye Capital
159
Walleye Capital
New York
– -$46.3K -13,086 Closed
SPA
160
Sherbrooke Park Advisers
New York
– -$46K -12,988 Closed
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
– -$26.9K -7,595 Closed
AF
162
Advisornet Financial
Minnesota
– -$1.88K -532 Closed
GWS
163
Glassman Wealth Services
Virginia
– -$1.11K -313 Closed
HGERS
164
Householder Group Estate & Retirement Specialist
Arizona
– -$227 -64 Closed
FMII
165
Farmers & Merchants Investments Inc
Nebraska
– -$138 -39 Closed
3 4 5 6
7

RYAM Hedge Fund Activity: Q4 2023 in Review

148 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2023, worth a combined $184M — up 5.2% from $175M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RYAM positions and 17 closed out — a net gain of 8 holders — while 35 added to existing stakes and 56 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $5.89M. The largest seller was Millennium Management, cutting an estimated $3.96M.

  • 148 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2023, up from 141 in Q3 2023.
  • Funds reported $184M of Rayonier Advanced Materials stock for Q4 2023, up 5.2% quarter-over-quarter.
  • 25 funds opened new Rayonier Advanced Materials positions in Q4 2023 and 17 closed out, a net change of +8 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2023 was CastleKnight Management, an estimated $5.89M added.
  • The largest Rayonier Advanced Materials seller in Q4 2023 was Millennium Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2023.