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Rayonier Advanced Materials

193 hedge funds and large institutions have $518M 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 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 205193 (-12)

15% less capital invested

Capital invested by funds: $611M → $518M (-$92.6M)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

73% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $4.23M

Holders
193
Holders Change
-12
Holders Change %
-5.85%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
67
Reduced
70
Closed
27
Calls
$1.14M
Puts
$4.23M
Net Calls
-$3.09M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.8M +$5.76M +409,971 +6%
BlackRock
2
BlackRock
New York
$70.8M +$73.9M +5,261,418 +164,625%
Renaissance Technologies
3
Renaissance Technologies
New York
$42.9M -$66K -4,700 -0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$27.3M -$11.3M -803,477 -28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19M +$3.87M +275,545 +24%
Norges Bank
6
Norges Bank
Norway
$15.8M
State Street
7
State Street
Massachusetts
$14.5M +$2.07M +147,343 +16%
SCM
8
Sterling Capital Management
North Carolina
$14.2M -$1.91M -135,715 -11%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M +$1.58M +112,741 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.9M -$1.02M -72,441 -8%
Northern Trust
11
Northern Trust
Illinois
$10.5M +$171K +12,209 +2%
ACM
12
Archer Capital Management
New York
$10.1M +$10.5M +747,900 New
HW
13
Hancock Whitney
Mississippi
$9.2M -$932K -66,394 -9%
Ameriprise
14
Ameriprise
Minnesota
$9.19M -$1.23M -87,292 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.11M +$820K +58,386 +9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$8.49M -$2.64M -187,862 -23%
PAM
17
Panagora Asset Management
Massachusetts
$6.46M +$254K +18,070 +4%
Invesco
18
Invesco
Georgia
$6.44M -$1.38M -97,991 -17%
CCMH
19
Cornerstone Capital Management Holdings
New York
$5.24M +$2.34M +166,831 +75%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.79M +$169K +12,018 +3%
GCP
21
GSA Capital Partners
United Kingdom
$4.68M +$1.6M +114,240 +49%
GWI
22
Grace & White Inc
New York
$4.13M
BCM
23
Bridgeway Capital Management
Texas
$3.82M +$188K +13,400 +5%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$3.69M +$657K +46,784 +20%
PPA
25
Parametric Portfolio Associates
Washington
$3.62M +$702K +49,989 +23%

RYAM Hedge Fund Activity: Q1 2017 in Review

193 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2017, worth a combined $518M — down 15% from $611M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RYAM and 21 opened new positions — a net loss of 6 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 205 in Q4 2016.
  • Funds reported $518M 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 27 closed out, a net change of -6 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.