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Rayonier Advanced Materials

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, 76 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

2% less funds holding

Funds holding: 191188 (-3)

4.93% less ownership

Funds ownership: 98.76%93.83% (-4.9%)

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: 32 (-1)

55% less capital invested

Capital invested by funds: $671M → $303M (-$368M)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
76
Reduced
40
Closed
36
Calls
$3.09M
Puts
$4.51M
Net Calls
-$1.42M
Net Calls Change
+$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.9M +$2.49M +239,551 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.7M +$1.92M +184,362 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M -$14.7M -1,408,476 -26%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.1M +$863K +82,900 +2%
SCM
5
Sterling Capital Management
North Carolina
$16.2M -$47.8K -4,592 -0.2%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.3M +$825K +79,294 +4%
State Street
7
State Street
Massachusetts
$10.3M +$685K +65,847 +4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$9.05M +$1.5M +144,341 +12%
Prudential Financial
9
Prudential Financial
New Jersey
$7.33M +$2.05M +197,163 +21%
MCM
10
Marcato Capital Management
California
$7.32M -$12.7M -1,220,396 -52%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$6.94M +$9.34M +897,053 +520%
Northern Trust
12
Northern Trust
Illinois
$6.2M +$124K +11,914 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.16M +$205K +19,658 +3%
Bank of America
14
Bank of America
North Carolina
$4.59M +$1.03M +98,958 +16%
GWI
15
Grace & White Inc
New York
$4.24M +$3.25M +312,274 +92%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.09M +$558K +53,576 +9%
Morgan Stanley
17
Morgan Stanley
New York
$3.98M -$12M -1,156,116 -65%
Charles Schwab
18
Charles Schwab
California
$3.86M +$797K +76,601 +15%
Invesco
19
Invesco
Georgia
$3.14M +$1.39M +133,672 +38%
Deutsche Bank
20
Deutsche Bank
Germany
$3.13M +$3.97M +381,415 +380%
DP
21
DDD Partners
Washington
$2.85M +$4.57M +438,851 New
Norges Bank
22
Norges Bank
Norway
$2.83M
HW
23
Hancock Whitney
Mississippi
$2.63M -$72.8K -6,990 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.62M +$35.6K +3,419 +0.9%
HCM
25
Hawkeye Capital Management
Florida
$2.57M +$1.35M +129,219 +48%

RYAM Hedge Fund Activity: Q2 2019 in Review

188 of the 4,604 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 $671M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RYAM positions and 36 closed out — a net gain of 2 holders — while 76 added to existing stakes and 40 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.