Rayonier Advanced Materials
RYAM
188 hedge funds and large institutions have $303M invested in Rayonier Advanced Materials in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 41 reducing their positions, and 36 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 41
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
2% less funds holding
Funds holding: 191 → 188 (-3)
4.97% less ownership
Funds ownership: 98.85% → 93.88% (-5%)
32% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $4.51M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less capital invested
Capital invested by funds: $672M → $303M (-$368M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.34M |
| 2 |
DP
DDD Partners
Bellevue,
Washington
|
+$4.57M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.97M |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$3.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.7M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$12.7M |
| 3 |
Morgan Stanley
New York
|
-$12M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$10.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.53M |
RYAM Hedge Fund Activity: Q2 2019 in Review
188 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2019, worth a combined $303M — down 55% from $672M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RYAM positions and 36 closed out — a net gain of 2 holders — while 75 added to existing stakes and 41 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $9.34M. The largest seller was Vanguard Group, cutting an estimated $14.7M.
- 188 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2019, down from 191 in Q1 2019.
- Funds reported $303M of Rayonier Advanced Materials stock for Q2 2019, down 55% quarter-over-quarter.
- 38 funds opened new Rayonier Advanced Materials positions in Q2 2019 and 36 closed out, a net change of +2 holders.
- The largest Rayonier Advanced Materials buyer in Q2 2019 was Assenagon Asset Management, an estimated $9.34M added.
- The largest Rayonier Advanced Materials seller in Q2 2019 was Vanguard Group, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2019.