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Rayonier Advanced Materials

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.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $698K

109% 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: 128139 (+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

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
38
Reduced
51
Closed
13
Calls
$2.39M
Puts
$698K
Net Calls
+$1.69M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.4M +$1.93M +363,762 +4%
DP
2
DDD Partners
Washington
$27.8M +$882K +166,417 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.7M -$531K -100,182 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.6M +$673K +126,976 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.6M -$74.2K -13,996 -0.4%
State Street
6
State Street
Massachusetts
$12.4M +$164K +31,011 +2%
Charles Schwab
7
Charles Schwab
California
$8.92M -$310K -58,469 -4%
Deutsche Bank
8
Deutsche Bank
Germany
$7.26M -$627K -118,280 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.49M +$915K +172,598 +21%
Invesco
10
Invesco
Georgia
$6.01M +$121K +22,905 +3%
Northern Trust
11
Northern Trust
Illinois
$4.47M -$104K -19,573 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.11M +$81.1K +15,308 +2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.79M +$966K +182,320 +46%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$3.54M +$2.87M +542,124 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.39M
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.28M +$111K +20,900 +4%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.84M -$92.1K -17,377 -4%
BCM
18
Bridgeway Capital Management
Texas
$2.73M -$793K -149,594 -26%
GWI
19
Grace & White Inc
New York
$2.51M -$1.75M -330,047 -46%
N
20
Nuveen
North Carolina
$1.93M +$223K +42,145 +17%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.88M +$135K +25,530 +10%
CS
22
Credit Suisse
Switzerland
$1.82M +$75.8K +14,303 +5%
Ameriprise
23
Ameriprise
Minnesota
$1.79M -$247K -46,591 -14%
DKCM
24
Davidson Kempner Capital Management
New York
$1.63M
JP Morgan Chase
25
JP Morgan Chase
New York
$1.59M +$584K +110,145 +82%

RYAM Hedge Fund Activity: Q4 2020 in Review

139 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2020, worth a combined $281M — up 109% 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 109% 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.