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Rayonier Advanced Materials

211 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.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $805K

52% more capital invested

Capital invested by funds: $295M → $448M (+$153M)

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

3% more funds holding

Funds holding: 204211 (+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

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
5.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
71
Reduced
65
Closed
26
Calls
$2.54M
Puts
$805K
Net Calls
+$1.73M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.1M +$7.55M +616,282 +17%
BFA
2
BlackRock Fund Advisors
California
$38.2M +$2.09M +170,899 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$36.8M +$9.01M +735,999 +37%
Renaissance Technologies
4
Renaissance Technologies
New York
$32.3M +$8.56M +699,395 +42%
SCM
5
Sterling Capital Management
North Carolina
$16.7M -$1.07M -87,705 -7%
BIT
6
BlackRock Institutional Trust
California
$16.5M +$90.7K +7,411 +0.6%
Norges Bank
7
Norges Bank
Norway
$11.5M +$1.19M +97,248 +13%
AQR Capital Management
8
AQR Capital Management
Connecticut
$11M +$4.7M +384,153 +90%
State Street
9
State Street
Massachusetts
$10.9M +$217K +17,740 +2%
Northern Trust
10
Northern Trust
Illinois
$10.1M +$588K +47,987 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.12M +$80.8K +6,603 +1%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.38M +$509K +41,589 +8%
PAM
13
Panagora Asset Management
Massachusetts
$7.3M +$348K +28,433 +6%
Prudential Financial
14
Prudential Financial
New Jersey
$6.63M -$2.43M -198,540 -29%
Deutsche Bank
15
Deutsche Bank
Germany
$6.36M +$3.65M +298,277 +176%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.23M +$3.47M +283,035 +161%
American Century Companies
17
American Century Companies
Missouri
$6.12M -$2.72M -222,173 -33%
MCM
18
McKinley Capital Management
Alaska
$5.1M +$1.99M +162,507 +76%
BIM
19
Bogle Investment Management
Massachusetts
$5.04M -$1.41M -114,807 -24%
Morgan Stanley
20
Morgan Stanley
New York
$4.87M -$4.86M -397,151 -53%
GWI
21
Grace & White Inc
New York
$4.71M -$193K -15,768 -4%
CS
22
Credit Suisse
Switzerland
$4.5M -$641K -52,328 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.14M +$134K +10,965 +4%
Invesco
24
Invesco
Georgia
$4.05M +$2.4M +196,174 +193%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.94M +$272K +22,200 +8%

RYAM Hedge Fund Activity: Q2 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2016, worth a combined $448M — up 52% from $295M 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.

  • 211 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2016, up from 204 in Q1 2016.
  • Funds reported $448M of Rayonier Advanced Materials stock for Q2 2016, up 52% 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.