Rayonier Advanced Materials
RYAM
137 hedge funds and large institutions have $45.5M invested in Rayonier Advanced Materials in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 36 closing their positions.
5.08% less ownership
Funds ownership: 72.61% → 67.53% (-5.1%)
15% less funds holding
Funds holding: 162 → 137 (-25)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
61% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 36
74% less capital invested
Capital invested by funds: $176M → $45.5M (-$131M)
77% less call options, than puts
Call options by funds: $40K | Put options by funds: $171K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$2.67M |
| 2 |
DP
DDD Partners
Bellevue,
Washington
|
+$1.95M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$940K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$927K |
| 5 |
Two Sigma Advisers
New York
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.89M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$2.77M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$1.64M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.05M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$909K |
RYAM Hedge Fund Activity: Q1 2020 in Review
137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2020, worth a combined $45.5M — down 74% from $176M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of RYAM and 14 opened new positions — a net loss of 22 holders — while 51 trimmed existing stakes and 40 added.
The largest buyer was Luminus Management, opening a new position worth an estimated $2.67M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $6.89M sold.
- 137 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2020, down from 162 in Q4 2019.
- Funds reported $45.5M of Rayonier Advanced Materials stock for Q1 2020, down 74% quarter-over-quarter.
- 14 funds opened new Rayonier Advanced Materials positions in Q1 2020 and 36 closed out, a net change of -22 holders.
- The largest Rayonier Advanced Materials buyer in Q1 2020 was Luminus Management, an estimated $2.67M added.
- The largest Rayonier Advanced Materials seller in Q1 2020 was Adage Capital Partners, an estimated $6.89M sold.
Based on aggregated 13F filings for Q1 2020.