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Rayonier Advanced Materials

212 hedge funds and large institutions have $537M invested in Rayonier Advanced Materials in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.77M

20% more capital invested

Capital invested by funds: $448M → $537M (+$89.3M)

17.17% more ownership

Funds ownership: 76.22%93.39% (+17%)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 211212 (+1)

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
77
Reduced
71
Closed
24
Calls
$3.23M
Puts
$1.77M
Net Calls
+$1.46M
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.8M +$20.9M +1,618,352 +38%
BFA
2
BlackRock Fund Advisors
California
$40.6M +$2.97M +229,471 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$40.5M +$8.45M +653,500 +28%
JP Morgan Chase
4
JP Morgan Chase
New York
$34.7M -$1.43M -110,804 -4%
SCM
5
Sterling Capital Management
North Carolina
$16M -$375K -29,013 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$15.8M +$4.75M +367,693 +45%
Norges Bank
7
Norges Bank
Norway
$15M +$4.23M +327,642 +39%
BIT
8
BlackRock Institutional Trust
California
$14.3M -$1.9M -146,796 -12%
State Street
9
State Street
Massachusetts
$11.4M +$695K +53,763 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.7M +$1.7M +131,345 +20%
Ameriprise
11
Ameriprise
Minnesota
$10.5M +$6.39M +494,184 +171%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.3M +$4M +309,527 +67%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10M +$2.66M +205,636 +38%
Northern Trust
14
Northern Trust
Illinois
$9.88M -$11K -853 -0.1%
Deutsche Bank
15
Deutsche Bank
Germany
$9.5M +$3.14M +242,747 +52%
HW
16
Hancock Whitney
Mississippi
$9.16M +$8.86M +685,360 New
CCMH
17
Cornerstone Capital Management Holdings
New York
$7.6M +$5.01M +387,500 +214%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$7.47M +$3.92M +303,636 +119%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.08M +$3.23M +249,672 +89%
Invesco
20
Invesco
Georgia
$6.86M +$2.78M +214,787 +72%
BIM
21
Bogle Investment Management
Massachusetts
$6.54M +$1.53M +118,435 +32%
PAM
22
Panagora Asset Management
Massachusetts
$6.1M -$1.05M -81,252 -15%
Prudential Financial
23
Prudential Financial
New Jersey
$5.76M -$729K -56,440 -12%
American Century Companies
24
American Century Companies
Missouri
$5.42M -$573K -44,304 -10%
MCM
25
McKinley Capital Management
Alaska
$5.02M +$840 +65 +0%

RYAM Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2016, worth a combined $537M — up 20% from $448M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RYAM positions and 24 closed out — a net gain of 2 holders — while 77 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.9M. The largest seller was Lapides Asset Management, exiting entirely with an estimated $3.21M sold.

  • 212 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2016, up from 211 in Q2 2016.
  • Funds reported $537M of Rayonier Advanced Materials stock for Q3 2016, up 20% quarter-over-quarter.
  • 26 funds opened new Rayonier Advanced Materials positions in Q3 2016 and 24 closed out, a net change of +2 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2016 was Vanguard Group, an estimated $20.9M added.
  • The largest Rayonier Advanced Materials seller in Q3 2016 was Lapides Asset Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2016.