Rayonier Advanced Materials
RYAM
212 hedge funds and large institutions have $448M invested in Rayonier Advanced Materials in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 26 closing their positions.
215% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $805K
51% more capital invested
Capital invested by funds: $297M → $448M (+$151M)
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
3% more funds holding
Funds holding: 205 → 212 (+7)
3.2% more ownership
Funds ownership: 73.02% → 76.22% (+3.2%)
9% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.01M |
| 2 |
Renaissance Technologies
New York
|
+$8.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.55M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$9.77M |
| 2 |
Goldman Sachs
New York
|
-$6.25M |
| 3 |
Morgan Stanley
New York
|
-$4.86M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.06M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.72M |
RYAM Hedge Fund Activity: Q2 2016 in Review
212 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2016, worth a combined $448M — up 51% from $297M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RYAM positions and 26 closed out — a net gain of 9 holders — while 71 added to existing stakes and 65 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $9.01M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $9.77M sold.
- 212 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2016, up from 205 in Q1 2016.
- Funds reported $448M of Rayonier Advanced Materials stock for Q2 2016, up 51% quarter-over-quarter.
- 35 funds opened new Rayonier Advanced Materials positions in Q2 2016 and 26 closed out, a net change of +9 holders.
- The largest Rayonier Advanced Materials buyer in Q2 2016 was JP Morgan Chase, an estimated $9.01M added.
- The largest Rayonier Advanced Materials seller in Q2 2016 was Davidson Kempner Capital Management, an estimated $9.77M sold.
Based on aggregated 13F filings for Q2 2016.