Rayonier Advanced Materials
RYAM
139 hedge funds and large institutions have $281M invested in Rayonier Advanced Materials in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 13 closing their positions.
242% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $698K
108% more capital invested
Capital invested by funds: $135M → $281M (+$146M)
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
9% more funds holding
Funds holding: 128 → 139 (+11)
1.36% more ownership
Funds ownership: 66.64% → 68% (+1.4%)
25% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$2.87M |
| 2 |
BlackRock
New York
|
+$1.93M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$970K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$966K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
-$1.75M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.24M |
| 3 |
Squarepoint
New York
|
-$1.03M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$793K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$738K |
RYAM Hedge Fund Activity: Q4 2020 in Review
139 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2020, worth a combined $281M — up 108% from $135M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RYAM positions and 13 closed out — a net gain of 11 holders — while 38 added to existing stakes and 51 trimmed.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $2.87M. The largest seller was Grace & White Inc, cutting an estimated $1.75M.
- 139 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2020, up from 128 in Q3 2020.
- Funds reported $281M of Rayonier Advanced Materials stock for Q4 2020, up 108% quarter-over-quarter.
- 24 funds opened new Rayonier Advanced Materials positions in Q4 2020 and 13 closed out, a net change of +11 holders.
- The largest Rayonier Advanced Materials buyer in Q4 2020 was Pictet Asset Management (UK), an estimated $2.87M added.
- The largest Rayonier Advanced Materials seller in Q4 2020 was Grace & White Inc, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2020.