Rayonier Advanced Materials
RYAM
139 hedge funds and large institutions have $116M invested in Rayonier Advanced Materials in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 19 closing their positions.
155% more capital invested
Capital invested by funds: $45.5M → $116M (+$70.4M)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 137 → 139 (+2)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
2.31% less ownership
Funds ownership: 67.52% → 65.2% (-2.3%)
62% less call options, than puts
Call options by funds: $93K | Put options by funds: $247K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
DDD Partners
Bellevue,
Washington
|
+$2.73M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.09M |
| 3 |
BlackRock
New York
|
+$924K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$495K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.93M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.61M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$1.29M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$1.09M |
| 5 |
Renaissance Technologies
New York
|
-$779K |
RYAM Hedge Fund Activity: Q2 2020 in Review
139 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2020, worth a combined $116M — up 155% from $45.5M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RYAM positions and 19 closed out — a net gain of 2 holders — while 43 added to existing stakes and 43 trimmed.
The largest buyer was DDD Partners, adding an estimated $2.73M. The largest seller was Vanguard Group, cutting an estimated $1.93M.
- 139 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2020, up from 137 in Q1 2020.
- Funds reported $116M of Rayonier Advanced Materials stock for Q2 2020, up 155% quarter-over-quarter.
- 21 funds opened new Rayonier Advanced Materials positions in Q2 2020 and 19 closed out, a net change of +2 holders.
- The largest Rayonier Advanced Materials buyer in Q2 2020 was DDD Partners, an estimated $2.73M added.
- The largest Rayonier Advanced Materials seller in Q2 2020 was Vanguard Group, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2020.