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Rayonier Advanced Materials
RYAM

205 hedge funds and large institutions have $611M invested in Rayonier Advanced Materials in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $537M → $611M (+$73.7M)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

4% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $2.12M

2.03% less ownership

Funds ownership: 93.39% → 91.36% (-2%)

3% less funds holding

Funds holding: 212 → 205 (-7)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
5.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
72
Reduced
73
Closed
31
Calls
$2.03M
Puts
$2.12M
Net Calls
-$86K
Net Calls Change
-$1.54M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.22M
2
BFA
BlackRock Fund Advisors
California
+$6.38M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.13M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.31M
5
RI
Redwood Investments
Massachusetts
+$2.68M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.47M
2
BIM
Bogle Investment Management
Massachusetts
-$6.54M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.63M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$5.03M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFC
176
First Financial Corp
Indiana
$12K – – –
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$10K – – –
SWA
178
Sutton Wealth Advisors
Florida
$8.53K – – –
HCM
179
Herndon Capital Management
Georgia
$8K +$7.55K +541 New
Walleye Trading
180
Walleye Trading
New York
$7K -$8.17K -586 -57%
MFS
181
MSI Financial Services
Massachusetts
$7K -$3.15K -226 -35%
GWM
182
Geneos Wealth Management
Colorado
$5K -$4.63K -332 -46%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$5K -$2.43K -174 -34%
SF
184
Synovus Financial
Georgia
$5K +$14 +1 +0.3%
FANJ
185
Financial Architects (New Jersey)
New Jersey
$4K – – –
AG
186
Advisor Group
Arizona
$3K -$2.15K -154 -44%
SEI Investments
187
SEI Investments
Pennsylvania
$3K – – –
WAM
188
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
CHC
189
City Holding Co
West Virginia
$2K – – –
ClearBridge Investments
190
ClearBridge Investments
New York
$2K – – –
FIB
191
First Interstate Bank
Montana
$2K – – –
HNB
192
Huntington National Bank
Ohio
$2K – – –
MCM
193
MV Capital Management
Maryland
$2K – – –
TCOV
194
Trust Company of Vermont
Vermont
$2K – – –
FPFS
195
First Personal Financial Services
North Carolina
$2K +$1.67K +120 New
NFG
196
Next Financial Group
Texas
$1K – – –
SJIM
197
St. Johns Investment Management
Florida
$1K – – –
WTB
198
Washington Trust Bank
Washington
$1K – – –
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$1K +$948 +68 New
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
– -$7.47M -558,798 Closed
6 7
8
9 10

RYAM Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2016, worth a combined $611M — up 14% from $537M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RYAM and 27 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Vanguard Group, adding an estimated $8.22M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.47M sold.

  • 205 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2016, down from 212 in Q3 2016.
  • Funds reported $611M of Rayonier Advanced Materials stock for Q4 2016, up 14% quarter-over-quarter.
  • 27 funds opened new Rayonier Advanced Materials positions in Q4 2016 and 31 closed out, a net change of -4 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2016 was Vanguard Group, an estimated $8.22M added.
  • The largest Rayonier Advanced Materials seller in Q4 2016 was Arrowstreet Capital, an estimated $7.47M sold.

Based on aggregated 13F filings for Q4 2016.