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Rayonier Advanced Materials
RYAM

191 hedge funds and large institutions have $671M invested in Rayonier Advanced Materials in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

27% more capital invested

Capital invested by funds: $529M → $671M (+$142M)

1.73% more ownership

Funds ownership: 97.04% → 98.76% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

7% less funds holding

Funds holding: 206 → 191 (-15)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

57% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $16.4M

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
22
Increased
62
Reduced
62
Closed
34
Calls
$7.07M
Puts
$16.4M
Net Calls
-$9.32M
Net Calls Change
-$1.14M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$7.28M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.72M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$4.43M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.9M

Top Sellers

1
BHC
Bowen Hanes & Co
Florida
-$8.95M
2
Goldman Sachs
Goldman Sachs
New York
-$7.68M
3
WC
Walthausen & Co
New York
-$7.53M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.23M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
176
ClearBridge Investments
New York
$1K – – –
PWMG
177
Prestige Wealth Management Group
New Jersey
$1K – – –
WF
178
WealthTrust Fairport
Ohio
$1K – – –
PFBT
179
Parkside Financial Bank & Trust
Missouri
$1K +$14 +1 +2%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$1K +$528 +39 +108%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.11K +82 +293%
FGAM
182
Financial Gravity Asset Management
Texas
$1K +$1.12K +83 New
RFC
183
Regions Financial Corp
Alabama
$1K +$1.35K +100 New
GT
184
Glenmede Trust
Pennsylvania
$3 – – –
BHC
185
Bowen Hanes & Co
Florida
– -$8.95M -840,000 Closed
O
186
Ossiam
France
– -$1.85M -173,892 Closed
Squarepoint
187
Squarepoint
New York
– -$1.02M -96,133 Closed
Walleye Trading
188
Walleye Trading
New York
– -$963K -90,469 Closed
ANTB
189
AMG National Trust Bank
Colorado
– -$619K -58,117 Closed
Allianz Asset Management
190
Allianz Asset Management
Germany
– -$456K -42,773 Closed
BAM
191
Blueshift Asset Management
New Jersey
– -$439K -41,211 Closed
WCM
192
Weld Capital Management
New York
– -$350K -32,860 Closed
AA
193
ALPS Advisors
Colorado
– -$235K -22,096 Closed
PP
194
Paloma Partners
Connecticut
– -$206K -19,289 Closed
AIM
195
Alambic Investment Management
California
– -$190K -17,800 Closed
HF
196
HRT Financial
New York
– -$181K -17,057 Closed
SI
197
Shaker Investments
Ohio
– -$154K -14,500 Closed
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
– -$139K -13,033 Closed
QT
199
Quantamental Technologies
New York
– -$135K -12,696 Closed
BOPW
200
Brandywine Oak Private Wealth
Pennsylvania
– -$79K -7,488 Closed
5 6 7
8
9

RYAM Hedge Fund Activity: Q1 2019 in Review

191 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2019, worth a combined $671M — up 27% from $529M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RYAM and 22 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 62 added.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Bowen Hanes & Co, exiting entirely with an estimated $8.95M sold.

  • 191 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2019, down from 206 in Q4 2018.
  • Funds reported $671M of Rayonier Advanced Materials stock for Q1 2019, up 27% quarter-over-quarter.
  • 22 funds opened new Rayonier Advanced Materials positions in Q1 2019 and 34 closed out, a net change of -12 holders.
  • The largest Rayonier Advanced Materials buyer in Q1 2019 was Morgan Stanley, an estimated $10.1M added.
  • The largest Rayonier Advanced Materials seller in Q1 2019 was Bowen Hanes & Co, an estimated $8.95M sold.

Based on aggregated 13F filings for Q1 2019.