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Rayonier Advanced Materials

213 hedge funds and large institutions have $1.1B invested in Rayonier Advanced Materials in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

20% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 65

10% more capital invested

Capital invested by funds: $998M → $1.1B (+$102M)

4.67% more ownership

Funds ownership: 94.44%99.11% (+4.7%)

3% more funds holding

Funds holding: 207213 (+6)

4% less call options, than puts

Call options by funds: $7.73M | Put options by funds: $8.06M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
78
Reduced
65
Closed
29
Calls
$7.73M
Puts
$8.06M
Net Calls
-$332K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M +$17.7M +902,406 +15%
BlackRock
2
BlackRock
New York
$141M +$6.78M +346,575 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$96.6M +$10.2M +523,700 +13%
MCM
4
Marcato Capital Management
California
$46.8M +$12.2M +625,673 +40%
RCMNY
5
Rubric Capital Management (New York)
New York
$43.1M -$979K -50,000 -2%
Morgan Stanley
6
Morgan Stanley
New York
$40M +$19.5M +997,772 +115%
SCM
7
Sterling Capital Management
North Carolina
$38.4M -$3.36M -171,762 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.8M +$687K +35,102 +2%
State Street
9
State Street
Massachusetts
$25.7M -$994K -50,786 -4%
OCM
10
Oaktree Capital Management
California
$22.5M -$9.93M -507,493 -33%
Bank of America
11
Bank of America
North Carolina
$21.5M +$13.6M +692,536 +223%
Norges Bank
12
Norges Bank
Norway
$21.3M -$891K -45,548 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.8M +$707K +36,114 +4%
Goldman Sachs
14
Goldman Sachs
New York
$19.7M +$906K +46,285 +5%
Northern Trust
15
Northern Trust
Illinois
$19.5M +$1.13M +57,563 +7%
BHC
16
Bowen Hanes & Co
Florida
$16.8M +$15.3M +783,800 New
JP Morgan Chase
17
JP Morgan Chase
New York
$16.5M -$2.35M -120,074 -14%
RCA
18
Restructuring Capital Associates
Connecticut
$14.5M -$1.07M -54,730 -7%
WC
19
Walthausen & Co
New York
$14.2M +$4.51M +230,590 +53%
HW
20
Hancock Whitney
Mississippi
$13.5M +$900K +45,968 +8%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M -$7.21M -368,225 -41%
Millennium Management
22
Millennium Management
New York
$11.5M +$9.83M +501,994 +1,548%
Deutsche Bank
23
Deutsche Bank
Germany
$11M +$3.62M +185,104 +57%
LA
24
Linden Advisors
New York
$10.7M -$783K -40,000 -7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$9.81M +$3.59M +183,496 +67%

RYAM Hedge Fund Activity: Q1 2018 in Review

213 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2018, worth a combined $1.1B — up 10% from $998M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RYAM positions and 29 closed out — a net gain of 10 holders — while 78 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.5M. The largest seller was Archer Capital Management, exiting entirely with an estimated $11.4M sold.

  • 213 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2018, up from 207 in Q4 2017.
  • Funds reported $1.1B of Rayonier Advanced Materials stock for Q1 2018, up 10% quarter-over-quarter.
  • 39 funds opened new Rayonier Advanced Materials positions in Q1 2018 and 29 closed out, a net change of +10 holders.
  • The largest Rayonier Advanced Materials buyer in Q1 2018 was Morgan Stanley, an estimated $19.5M added.
  • The largest Rayonier Advanced Materials seller in Q1 2018 was Archer Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2018.