Rayonier Advanced Materials
RYAM
206 hedge funds and large institutions have $529M invested in Rayonier Advanced Materials in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 52 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.25% less ownership
Funds ownership: 98.28% → 97.04% (-1.2%)
10% less funds holding
Funds holding: 228 → 206 (-22)
40% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 52
43% less capital invested
Capital invested by funds: $927M → $529M (-$398M)
77% less call options, than puts
Call options by funds: $2.44M | Put options by funds: $10.6M
Top Buyers
Top Sellers
RYAM Hedge Fund Activity: Q4 2018 in Review
206 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2018, worth a combined $529M — down 43% from $927M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of RYAM and 31 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 69 added.
The largest buyer was LSV Asset Management, adding an estimated $15.8M. The largest seller was Bank of America, cutting an estimated $22M.
- 206 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2018, down from 228 in Q3 2018.
- Funds reported $529M of Rayonier Advanced Materials stock for Q4 2018, down 43% quarter-over-quarter.
- 31 funds opened new Rayonier Advanced Materials positions in Q4 2018 and 52 closed out, a net change of -21 holders.
- The largest Rayonier Advanced Materials buyer in Q4 2018 was LSV Asset Management, an estimated $15.8M added.
- The largest Rayonier Advanced Materials seller in Q4 2018 was Bank of America, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2018.