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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.

New
Increased
Maintained
Reduced
Closed

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

16% more capital invested

Capital invested by funds: $116M → $135M (+$18.6M)

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

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
38
Closed
23
Calls
$654K
Puts
$270K
Net Calls
+$384K
Net Calls Change
+$538K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.27M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$890K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$843K
5
Squarepoint
Squarepoint
New York
+$687K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.58M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$607K
3
Renaissance Technologies
Renaissance Technologies
New York
-$558K
4
QI
QS Investors
New York
-$510K
5
GPFA
Game Plan Financial Advisors
Ohio
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$29M +$2.27M +705,155 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.9M -$558K -173,030 -4%
DP
3
DDD Partners
Washington
$13.1M +$200K +62,125 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M +$1.21M +376,819 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.1M -$335K -103,995 -3%
State Street
6
State Street
Massachusetts
$5.98M +$505K +156,611 +9%
Charles Schwab
7
Charles Schwab
California
$4.57M -$176K -54,655 -4%
Deutsche Bank
8
Deutsche Bank
Germany
$3.94M -$382K -118,540 -9%
Invesco
9
Invesco
Georgia
$2.88M -$120K -37,342 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.63M +$87.4K +27,120 +3%
GWI
11
Grace & White Inc
New York
$2.29M -$328K -101,617 -12%
Northern Trust
12
Northern Trust
Illinois
$2.25M -$13.1K -4,062 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.97M +$104K +32,276 +6%
BCM
14
Bridgeway Capital Management
Texas
$1.82M +$484K +150,000 +36%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.66M +$843K +261,613 +101%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.54M +$96.1K +29,800 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.45M +$258K +79,927 +21%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.28M +$890K +276,105 +224%
Ameriprise
19
Ameriprise
Minnesota
$1.03M +$51K +15,814 +5%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$903K -$124K -38,378 -12%
CS
21
Credit Suisse
Switzerland
$847K -$9.03K -2,802 -1%
Two Sigma Investments
22
Two Sigma Investments
New York
$842K +$207K +64,311 +32%
N
23
Nuveen
North Carolina
$812K -$227K -70,542 -22%
DKCM
24
Davidson Kempner Capital Management
New York
$800K – – –
Goldman Sachs
25
Goldman Sachs
New York
$786K -$276K -85,579 -26%
1
2 3 4 5

RYAM Hedge Fund Activity: Q3 2020 in Review

128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2020, worth a combined $135M — up 16% 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 16% 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.