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Rayonier Advanced Materials
RYAM

191 hedge funds and large institutions have $671M invested in Rayonier Advanced Materials in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

27% more capital invested

Capital invested by funds: $529M → $671M (+$142M)

1.73% more ownership

Funds ownership: 97.04% → 98.76% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

7% less funds holding

Funds holding: 206 → 191 (-15)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

57% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $16.4M

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
22
Increased
62
Reduced
62
Closed
34
Calls
$7.07M
Puts
$16.4M
Net Calls
-$9.32M
Net Calls Change
-$1.14M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$7.28M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.72M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$4.43M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.9M

Top Sellers

1
BHC
Bowen Hanes & Co
Florida
-$8.95M
2
Goldman Sachs
Goldman Sachs
New York
-$7.68M
3
WC
Walthausen & Co
New York
-$7.53M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.23M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$101M -$2.14M -157,727 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.5M +$1.95M +144,139 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.3M +$4.72M +348,526 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$51.3M -$711K -52,500 -1%
SCM
5
Sterling Capital Management
North Carolina
$33.8M -$2.5M -184,775 -7%
MCM
6
Marcato Capital Management
California
$31.8M – – –
LSV Asset Management
7
LSV Asset Management
Illinois
$24.7M +$312K +23,050 +1%
Morgan Stanley
8
Morgan Stanley
New York
$24M +$10.1M +747,317 +73%
State Street
9
State Street
Massachusetts
$20.6M +$1.91M +141,254 +10%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$16.9M +$2.49M +183,778 +17%
Northern Trust
11
Northern Trust
Illinois
$12.8M -$38.9K -2,874 -0.3%
Prudential Financial
12
Prudential Financial
New Jersey
$12.6M +$7.28M +537,531 +136%
AA
13
Ancora Advisors
Ohio
$10.7M -$2.14M -158,304 -25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.5M -$2.23M -165,045 -18%
Bank of America
15
Bank of America
North Carolina
$8.24M -$2.71M -199,777 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.83M +$537K +39,670 +7%
Charles Schwab
17
Charles Schwab
California
$7.03M +$583K +43,048 +9%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$7.01M -$1.76M -129,946 -20%
TSW
19
Thompson Siegel & Walmsley
Virginia
$6.53M -$390K -28,804 -6%
Norges Bank
20
Norges Bank
Norway
$5.92M – – –
BCG
21
Barington Capital Group
New York
$5.62M +$3.32M +245,469 +145%
HW
22
Hancock Whitney
Mississippi
$5.6M -$677K -50,000 -11%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.42M -$251K -18,561 -4%
Wells Fargo
24
Wells Fargo
California
$4.86M +$1.65M +121,725 +52%
Invesco
25
Invesco
Georgia
$4.75M +$820K +60,581 +21%
1
2 3 4 5

RYAM Hedge Fund Activity: Q1 2019 in Review

191 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2019, worth a combined $671M — up 27% from $529M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RYAM and 22 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 62 added.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Bowen Hanes & Co, exiting entirely with an estimated $8.95M sold.

  • 191 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2019, down from 206 in Q4 2018.
  • Funds reported $671M of Rayonier Advanced Materials stock for Q1 2019, up 27% quarter-over-quarter.
  • 22 funds opened new Rayonier Advanced Materials positions in Q1 2019 and 34 closed out, a net change of -12 holders.
  • The largest Rayonier Advanced Materials buyer in Q1 2019 was Morgan Stanley, an estimated $10.1M added.
  • The largest Rayonier Advanced Materials seller in Q1 2019 was Bowen Hanes & Co, an estimated $8.95M sold.

Based on aggregated 13F filings for Q1 2019.