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Rayonier Advanced Materials
RYAM

228 hedge funds and large institutions have $927M invested in Rayonier Advanced Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

75% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 51

9% more funds holding

Funds holding: 210 → 228 (+18)

6% more capital invested

Capital invested by funds: $876M → $927M (+$51.2M)

0.54% less ownership

Funds ownership: 98.82% → 98.28% (-0.54%)

63% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $8.77M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
228
Holders Change
+18
Holders Change %
+8.57%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
89
Reduced
51
Closed
26
Calls
$3.25M
Puts
$8.77M
Net Calls
-$5.52M
Net Calls Change
-$6.07M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$22M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$8.32M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.87M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.71M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$42.6M
2
OCM
Oaktree Capital Management
California
-$17.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.9M
4
Norges Bank
Norges Bank
Norway
-$8.05M
5
RCA
Restructuring Capital Associates
Connecticut
-$7.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
201
Fidelity Investments
Massachusetts
$4K +$4.58K +233 New
WTB
202
Washington Trust Bank
Washington
$3K – – –
MA
203
MCF Advisors
Kentucky
$3K +$3.69K +188 New
TCOV
204
Trust Company of Vermont
Vermont
$2K -$3.93K -200 -60%
AssetMark Inc
205
AssetMark Inc
California
$2K – – –
CHC
206
City Holding Co
West Virginia
$2K – – –
ClearBridge Investments
207
ClearBridge Investments
New York
$2K – – –
SFM
208
Signet Financial Management
New Jersey
$2K – – –
SF
209
Synovus Financial
Georgia
$2K – – –
S
210
SignatureFD
Georgia
$2K +$452 +23 +27%
APP
211
Avantax Planning Partners
Iowa
$2K +$1.79K +91 New
SWP
212
Stratos Wealth Partners
Ohio
$2K +$2.61K +133 New
PFBT
213
Parkside Financial Bank & Trust
Missouri
$1K – – –
WF
214
WealthTrust Fairport
Ohio
$1K – – –
PI
215
Parkside Investments
Illinois
$1K +$1.16K +59 New
FGAM
216
Financial Gravity Asset Management
Texas
$1K +$1.41K +72 New
CPIG
217
Chicago Partners Investment Group
Illinois
$1K +$1.96K +100 New
RE
218
RBC Europe
United Kingdom
$442 – – –
RCAG
219
Rehmann Capital Advisory Group
Michigan
$18 – – –
OCM
220
Oaktree Capital Management
California
– -$17.1M -1,000,000 Closed
Adage Capital Partners
221
Adage Capital Partners
Massachusetts
– -$14.9M -873,519 Closed
Point72 Asset Management
222
Point72 Asset Management
Connecticut
– -$5.68M -332,626 Closed
MC
223
Maverick Capital
Texas
– -$5.41M -316,340 Closed
EAM
224
Eagle Asset Management
Florida
– -$5.2M -304,471 Closed
CC
225
Clearline Capital
New York
– -$3.25M -190,422 Closed
6 7 8
9
10

RYAM Hedge Fund Activity: Q3 2018 in Review

228 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2018, worth a combined $927M — up 5.8% from $876M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RYAM positions and 26 closed out — a net gain of 20 holders — while 89 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $22M. The largest seller was Rubric Capital Management (New York), cutting an estimated $42.6M.

  • 228 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2018, up from 210 in Q2 2018.
  • Funds reported $927M of Rayonier Advanced Materials stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 46 funds opened new Rayonier Advanced Materials positions in Q3 2018 and 26 closed out, a net change of +20 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2018 was Bank of America, an estimated $22M added.
  • The largest Rayonier Advanced Materials seller in Q3 2018 was Rubric Capital Management (New York), an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2018.