Rayonier Advanced Materials
RYAM
193 hedge funds and large institutions have $520M invested in Rayonier Advanced Materials in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 28 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 70
2% less ownership
Funds ownership: 91.36% → 89.36% (-2%)
6% less funds holding
Funds holding: 206 → 193 (-13)
15% less capital invested
Capital invested by funds: $611M → $520M (-$91.3M)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
68% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $4.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.9M |
| 2 |
ACM
Archer Capital Management
New York
|
+$10.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.76M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.87M |
| 5 |
SIM
Spark Investment Management
New York
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.3M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$8.31M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.94M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$2.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.65M |
RYAM Hedge Fund Activity: Q1 2017 in Review
193 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2017, worth a combined $520M — down 15% from $611M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RYAM and 21 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 67 added.
The largest buyer was BlackRock, adding an estimated $73.9M. The largest seller was JP Morgan Chase, cutting an estimated $11.3M.
- 193 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2017, down from 206 in Q4 2016.
- Funds reported $520M of Rayonier Advanced Materials stock for Q1 2017, down 15% quarter-over-quarter.
- 21 funds opened new Rayonier Advanced Materials positions in Q1 2017 and 28 closed out, a net change of -7 holders.
- The largest Rayonier Advanced Materials buyer in Q1 2017 was BlackRock, an estimated $73.9M added.
- The largest Rayonier Advanced Materials seller in Q1 2017 was JP Morgan Chase, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2017.