Rayonier Advanced Materials
RYAM
144 hedge funds and large institutions have $234M invested in Rayonier Advanced Materials in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 19 closing their positions.
27% more capital invested
Capital invested by funds: $184M → $234M (+$49.7M)
5.18% more ownership
Funds ownership: 69.67% → 74.85% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 148 → 144 (-4)
15% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.64M
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
30% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 50
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$8.74M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$7.01M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.76M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.71M |
| 5 |
CM
CastleKnight Management
New York
|
+$1.33M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$2.14M |
| 2 |
BlackRock
New York
|
-$1.32M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$1.25M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.18M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$909K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
151
State of Wyoming
Cheyenne,
Wyoming
| – | -$99.4K | -24,552 | Closed |
|
152
Wolverine Trading
Chicago,
Illinois
| – | -$85.3K | -21,068 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$70K | -17,293 | Closed |
|
|
AC
154
Aristides Capital
Louisville,
Kentucky
| – | -$69.2K | -17,085 | Closed |
|
155
Tudor Investment Corp
Stamford,
Connecticut
| – | -$66.8K | -16,492 | Closed |
|
156
Belvedere Trading
Chicago,
Illinois
| – | -$60.3K | -14,880 | Closed |
|
|
GS
157
GTS Securities
New York
| – | -$59.3K | -14,652 | Closed |
|
|
AG
158
Algert Global
San Francisco,
California
| – | -$56K | -13,830 | Closed |
|
159
Squarepoint
New York
| – | -$49.8K | -12,293 | Closed |
|
|
CG
160
Cutler Group
San Francisco,
California
| – | -$15K | -3,771 | Closed |
|
|
PAS
161
Point72 Asia (Singapore)
Singapore
| – | -$15K | -3,700 | Closed |
|
|
PMEF
162
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$2.8K | -691 | Closed |
|
163
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -185 | Closed |
|
RYAM Hedge Fund Activity: Q1 2024 in Review
144 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2024, worth a combined $234M — up 27% from $184M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RYAM and 16 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 35 added.
The largest buyer was Boston Partners, adding an estimated $8.74M. The largest seller was Morgan Stanley, cutting an estimated $2.14M.
- 144 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2024, down from 148 in Q4 2023.
- Funds reported $234M of Rayonier Advanced Materials stock for Q1 2024, up 27% quarter-over-quarter.
- 16 funds opened new Rayonier Advanced Materials positions in Q1 2024 and 19 closed out, a net change of -3 holders.
- The largest Rayonier Advanced Materials buyer in Q1 2024 was Boston Partners, an estimated $8.74M added.
- The largest Rayonier Advanced Materials seller in Q1 2024 was Morgan Stanley, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2024.