Rayonier Advanced Materials
RYAM
199 hedge funds and large institutions have $654M invested in Rayonier Advanced Materials in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 29 closing their positions.
26% more capital invested
Capital invested by funds: $520M → $654M (+$134M)
21% more call options, than puts
Call options by funds: $5.8M | Put options by funds: $4.79M
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
6.7% more ownership
Funds ownership: 89.36% → 96.05% (+6.7%)
3% more funds holding
Funds holding: 193 → 199 (+6)
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
+$10M |
| 2 |
Renaissance Technologies
New York
|
+$10M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$9.04M |
| 4 |
Millennium Management
New York
|
+$5.87M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.44M |
| 2 |
JP Morgan Chase
New York
|
-$8.08M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.03M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.28M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$4.2M |
RYAM Hedge Fund Activity: Q2 2017 in Review
199 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2017, worth a combined $654M — up 26% from $520M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RYAM positions and 29 closed out — a net gain of 6 holders — while 62 added to existing stakes and 59 trimmed.
The largest buyer was Archer Capital Management, adding an estimated $10M. The largest seller was Vanguard Group, cutting an estimated $8.44M.
- 199 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2017, up from 193 in Q1 2017.
- Funds reported $654M of Rayonier Advanced Materials stock for Q2 2017, up 26% quarter-over-quarter.
- 35 funds opened new Rayonier Advanced Materials positions in Q2 2017 and 29 closed out, a net change of +6 holders.
- The largest Rayonier Advanced Materials buyer in Q2 2017 was Archer Capital Management, an estimated $10M added.
- The largest Rayonier Advanced Materials seller in Q2 2017 was Vanguard Group, an estimated $8.44M sold.
Based on aggregated 13F filings for Q2 2017.