Rayonier Advanced Materials
RYAM
197 hedge funds and large institutions have $580M invested in Rayonier Advanced Materials in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 22 closing their positions.
320% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $1.27M
1.8% more ownership
Funds ownership: 96.05% → 97.86% (+1.8%)
9% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 70
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
1% less funds holding
Funds holding: 199 → 197 (-2)
11% less capital invested
Capital invested by funds: $654M → $580M (-$73.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$15.4M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$7.35M |
| 3 |
Goldman Sachs
New York
|
+$6.85M |
| 4 |
BlackRock
New York
|
+$3.36M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.77M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$3.56M |
| 3 |
Millennium Management
New York
|
-$3.45M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.13M |
| 5 |
Two Sigma Investments
New York
|
-$2.97M |
RYAM Hedge Fund Activity: Q3 2017 in Review
197 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2017, worth a combined $580M — down 11% from $654M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RYAM and 21 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 76 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $15.4M. The largest seller was Morgan Stanley, cutting an estimated $4.77M.
- 197 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2017, down from 199 in Q2 2017.
- Funds reported $580M of Rayonier Advanced Materials stock for Q3 2017, down 11% quarter-over-quarter.
- 21 funds opened new Rayonier Advanced Materials positions in Q3 2017 and 22 closed out, a net change of -1 holder.
- The largest Rayonier Advanced Materials buyer in Q3 2017 was Rubric Capital Management (New York), an estimated $15.4M added.
- The largest Rayonier Advanced Materials seller in Q3 2017 was Morgan Stanley, an estimated $4.77M sold.
Based on aggregated 13F filings for Q3 2017.