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Rayonier Advanced Materials

210 hedge funds and large institutions have $876M invested in Rayonier Advanced Materials in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 53

10% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $5.5M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0.29% less ownership

Funds ownership: 99.11%98.82% (-0.29%)

1% less funds holding

Funds holding: 213210 (-3)

20% less capital invested

Capital invested by funds: $1.1B → $876M (-$224M)

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
75
Reduced
53
Closed
34
Calls
$6.05M
Puts
$5.5M
Net Calls
+$543K
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$12.5M +651,175 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.1M -$29.8M -1,547,609 -22%
Renaissance Technologies
3
Renaissance Technologies
New York
$70.8M -$6.83M -354,738 -8%
RCMNY
4
Rubric Capital Management (New York)
New York
$47.7M +$15M +781,754 +39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.1M +$14.4M +747,925 +44%
MCM
6
Marcato Capital Management
California
$37.3M
SCM
7
Sterling Capital Management
North Carolina
$30.7M +$206K +10,698 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$27.2M -$5.31M -276,064 -15%
Bank of America
9
Bank of America
North Carolina
$22.3M +$5.82M +302,576 +30%
State Street
10
State Street
Massachusetts
$21.3M +$918K +47,711 +4%
Goldman Sachs
11
Goldman Sachs
New York
$17.7M +$2.31M +119,828 +13%
OCM
12
Oaktree Capital Management
California
$17.1M -$962K -50,000 -5%
Northern Trust
13
Northern Trust
Illinois
$16.5M +$1.09M +56,566 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.2M +$521K +27,076 +3%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$14.9M +$16.8M +873,519 New
Norges Bank
16
Norges Bank
Norway
$14.5M -$2.79M -144,981 -15%
BHC
17
Bowen Hanes & Co
Florida
$13.8M +$504K +26,200 +3%
AA
18
Ancora Advisors
Ohio
$11.4M +$4.45M +231,390 +53%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$10.3M +$2.75M +142,836 +31%
RCA
20
Restructuring Capital Associates
Connecticut
$9.38M -$2.43M -126,054 -19%
Wells Fargo
21
Wells Fargo
California
$9.21M +$7.97M +413,816 +330%
HW
22
Hancock Whitney
Mississippi
$8.26M -$2.8M -145,360 -23%
Charles Schwab
23
Charles Schwab
California
$8.04M +$409K +21,234 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.03M +$246K +12,755 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.55M +$202K +10,517 +2%

RYAM Hedge Fund Activity: Q2 2018 in Review

210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2018, worth a combined $876M — down 20% from $1.1B a quarter earlier.

Fund positioning in RYAM was balanced in Q2 2018: 34 funds opened new positions, 34 closed out, 75 added to existing stakes and 53 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $16.8M. The largest seller was Vanguard Group, cutting an estimated $29.8M.

  • 210 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2018, down from 213 in Q1 2018.
  • Funds reported $876M of Rayonier Advanced Materials stock for Q2 2018, down 20% quarter-over-quarter.
  • 34 funds opened new Rayonier Advanced Materials positions in Q2 2018 and 34 closed out, a net change of 0 holders.
  • The largest Rayonier Advanced Materials buyer in Q2 2018 was Adage Capital Partners, an estimated $16.8M added.
  • The largest Rayonier Advanced Materials seller in Q2 2018 was Vanguard Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2018.