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Rayonier Advanced Materials
RYAM

228 hedge funds and large institutions have $927M invested in Rayonier Advanced Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

75% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 51

9% more funds holding

Funds holding: 210 → 228 (+18)

6% more capital invested

Capital invested by funds: $876M → $927M (+$51.2M)

0.54% less ownership

Funds ownership: 98.82% → 98.28% (-0.54%)

63% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $8.77M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
228
Holders Change
+18
Holders Change %
+8.57%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
89
Reduced
51
Closed
26
Calls
$3.25M
Puts
$8.77M
Net Calls
-$5.52M
Net Calls Change
-$6.07M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$22M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$8.32M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.87M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.71M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$42.6M
2
OCM
Oaktree Capital Management
California
-$17.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.9M
4
Norges Bank
Norges Bank
Norway
-$8.05M
5
RCA
Restructuring Capital Associates
Connecticut
-$7.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$4.17M +212,472 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96M -$3.59M -182,616 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$75.8M -$628K -32,000 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55M +$10.3M +522,840 +21%
Bank of America
5
Bank of America
North Carolina
$44.7M +$22M +1,122,272 +86%
MCM
6
Marcato Capital Management
California
$42M +$1.91M +97,500 +4%
SCM
7
Sterling Capital Management
North Carolina
$36.8M +$3.87M +197,251 +11%
Morgan Stanley
8
Morgan Stanley
New York
$27.1M -$2.36M -120,077 -8%
State Street
9
State Street
Massachusetts
$25.1M +$2.34M +119,369 +10%
BHC
10
Bowen Hanes & Co
Florida
$18.4M +$3.73M +190,000 +23%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.1M +$619K +31,504 +3%
Northern Trust
12
Northern Trust
Illinois
$17.5M -$338K -17,220 -2%
Goldman Sachs
13
Goldman Sachs
New York
$16.1M -$3.16M -160,827 -16%
AA
14
Ancora Advisors
Ohio
$15.6M +$3.55M +180,683 +27%
WC
15
Walthausen & Co
New York
$12.5M +$13.3M +675,980 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$11.8M +$725K +36,935 +6%
LSV Asset Management
17
LSV Asset Management
Illinois
$11.8M +$8.32M +423,700 +198%
RCMNY
18
Rubric Capital Management (New York)
New York
$11.4M -$42.6M -2,171,227 -78%
Deutsche Bank
19
Deutsche Bank
Germany
$10.3M +$5.44M +276,875 +99%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.39M +$783K +39,873 +8%
HW
21
Hancock Whitney
Mississippi
$8.91M +$6.29K +320 +0.1%
Charles Schwab
22
Charles Schwab
California
$8.68M +$4.63K +236 +0.1%
TSW
23
Thompson Siegel & Walmsley
Virginia
$8.63M +$1.09M +55,749 +14%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.32M +$185K +9,442 +2%
Norges Bank
25
Norges Bank
Norway
$8.04M -$8.05M -409,951 -48%
1
2 3 4 5

RYAM Hedge Fund Activity: Q3 2018 in Review

228 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2018, worth a combined $927M — up 5.8% from $876M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RYAM positions and 26 closed out — a net gain of 20 holders — while 89 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $22M. The largest seller was Rubric Capital Management (New York), cutting an estimated $42.6M.

  • 228 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2018, up from 210 in Q2 2018.
  • Funds reported $927M of Rayonier Advanced Materials stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 46 funds opened new Rayonier Advanced Materials positions in Q3 2018 and 26 closed out, a net change of +20 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2018 was Bank of America, an estimated $22M added.
  • The largest Rayonier Advanced Materials seller in Q3 2018 was Rubric Capital Management (New York), an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2018.