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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
DAM
201
Delta Asset Management
Tennessee
– -$71K -6,745 Closed
MWNA
202
Marshall Wace North America
New York
– -$47K -4,440 Closed
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
– -$36K -3,367 Closed
PHK
204
Point72 Hong Kong
Hong Kong
– -$26K -2,458 Closed
CG
205
Cutler Group
California
– -$28.7K -2,121 Closed
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
– -$16K -1,600 Closed
Bessemer Group
207
Bessemer Group
New Jersey
– -$13K -1,260 Closed
JA
208
JOYN Advisors
Georgia
– -$13K -1,184 Closed
IA
209
IFP Advisors
Florida
– -$6.46K -477 -89%
LPWM
210
Lake Point Wealth Management
Texas
– -$2K -150 Closed
CHC
211
City Holding Co
West Virginia
– -$1K -133 Closed
MOS
212
MGO One Seven
Ohio
– -$1K -111 Closed
PMFA
213
Plante Moran Financial Advisors
Michigan
– -$1K -91 Closed
AIC
214
Ameritas Investment Company
Nebraska
– -$1K -60 Closed
RE
215
RBC Europe
United Kingdom
– -$256 -24 Closed
RCAG
216
Rehmann Capital Advisory Group
Michigan
– -$10 -1 Closed
CAM
217
Cresset Asset Management
Illinois
– +$379 +28 New
LWM
218
Liberty Wealth Management
California
– +$447 +33 New
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.