Rayonier Advanced Materials
RYAM
128 hedge funds and large institutions have $135M invested in Rayonier Advanced Materials in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 23 closing their positions.
142% more call options, than puts
Call options by funds: $654K | Put options by funds: $270K
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
17% more capital invested
Capital invested by funds: $116M → $135M (+$19.3M)
1.44% more ownership
Funds ownership: 65.2% → 66.64% (+1.4%)
8% less funds holding
Funds holding: 139 → 128 (-11)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$890K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$843K |
| 5 |
Squarepoint
New York
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.58M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$607K |
| 3 |
Renaissance Technologies
New York
|
-$558K |
| 4 |
QI
QS Investors
New York
|
-$510K |
| 5 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
-$422K |
RYAM Hedge Fund Activity: Q3 2020 in Review
128 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2020, worth a combined $135M — up 17% from $116M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RYAM and 13 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 49 added.
The largest buyer was BlackRock, adding an estimated $2.27M. The largest seller was Assenagon Asset Management, cutting an estimated $1.58M.
- 128 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2020, down from 139 in Q2 2020.
- Funds reported $135M of Rayonier Advanced Materials stock for Q3 2020, up 17% quarter-over-quarter.
- 13 funds opened new Rayonier Advanced Materials positions in Q3 2020 and 23 closed out, a net change of -10 holders.
- The largest Rayonier Advanced Materials buyer in Q3 2020 was BlackRock, an estimated $2.27M added.
- The largest Rayonier Advanced Materials seller in Q3 2020 was Assenagon Asset Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2020.