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Rayonier Advanced Materials
RYAM

199 hedge funds and large institutions have $654M invested in Rayonier Advanced Materials in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $518M → $654M (+$135M)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

6.7% more ownership

Funds ownership: 89.36% → 96.05% (+6.7%)

3% more funds holding

Funds holding: 193 → 199 (+6)

8% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $4.67M

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
62
Reduced
59
Closed
29
Calls
$5.06M
Puts
$4.67M
Net Calls
+$392K
Net Calls Change
+$3.48M

Top Buyers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
+$10M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10M
3
RCMNY
Rubric Capital Management (New York)
New York
+$9.04M
4
Millennium Management
Millennium Management
New York
+$5.87M
5
SCM
Sterling Capital Management
North Carolina
+$5.53M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.44M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.08M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$6.03M
4
Invesco
Invesco
Georgia
-$4.28M
5
GCP
GSA Capital Partners
United Kingdom
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
201
Gargoyle Investment Advisor
New Jersey
– -$307K -22,796 Closed
ACI
202
AMP Capital Investors
Australia
– -$285K -21,700 Closed
JMPWA
203
JP Morgan Private Wealth Advisors
California
– -$253K -18,818 Closed
GAM
204
Gotham Asset Management
New York
– -$236K -17,512 Closed
DTL
205
Dynamic Technology Lab
Singapore
– -$217K -16,069 Closed
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
– -$211K -15,682 Closed
MWNA
207
Marshall Wace North America
New York
– -$198K -15,212 Closed
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
– -$216K -15,131 Closed
YMRC
209
Yorktown Management & Research Company
Virginia
– -$168K -12,500 Closed
AIM
210
Acrospire Investment Management
Illinois
– -$109K -8,141 Closed
Simplex Trading
211
Simplex Trading
Illinois
– -$111K -7,773 Closed
PG
212
PEAK6 Group
Illinois
– -$98K -6,865 Closed
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
– -$61.9K -4,334 -100%
HCM
214
Herndon Capital Management
Georgia
– -$8K -575 Closed
SF
215
Synovus Financial
Georgia
– -$5K -297 Closed
GWM
216
Geneos Wealth Management
Colorado
– -$3K -231 Closed
MCM
217
MV Capital Management
Maryland
– -$2K -138 Closed
TRCT
218
Tower Research Capital (TRC)
New York
– -$1.43K -100 Closed
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -68 Closed
SJIM
220
St. Johns Investment Management
Florida
– -$1K -58 Closed
WP
221
WealthPLAN Partners
Nebraska
– -$671 -54 Closed
VWA
222
V Wealth Advisors
Kansas
– +$114 +8 New
5 6 7 8
9

RYAM Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2017, worth a combined $654M — up 26% from $518M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RYAM positions and 29 closed out — a net gain of 6 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Archer Capital Management, adding an estimated $10M. The largest seller was Vanguard Group, cutting an estimated $8.44M.

  • 199 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2017, up from 193 in Q1 2017.
  • Funds reported $654M of Rayonier Advanced Materials stock for Q2 2017, up 26% quarter-over-quarter.
  • 35 funds opened new Rayonier Advanced Materials positions in Q2 2017 and 29 closed out, a net change of +6 holders.
  • The largest Rayonier Advanced Materials buyer in Q2 2017 was Archer Capital Management, an estimated $10M added.
  • The largest Rayonier Advanced Materials seller in Q2 2017 was Vanguard Group, an estimated $8.44M sold.

Based on aggregated 13F filings for Q2 2017.