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Rayonier Advanced Materials
RYAM

155 hedge funds and large institutions have $310M invested in Rayonier Advanced Materials in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 152 → 155 (+3)

1.39% more ownership

Funds ownership: 71.61% → 73% (+1.4%)

3% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.23M

24% less capital invested

Capital invested by funds: $411M → $310M (-$101M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
56
Reduced
44
Closed
21
Calls
$1.26M
Puts
$1.23M
Net Calls
+$34K
Net Calls Change
-$159K

Top Buyers

1
CM
Condire Management
Texas
+$21.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.09M
3
N
Nuveen
North Carolina
+$3.42M
4
CS
Credit Suisse
Switzerland
+$1.97M
5
Morgan Stanley
Morgan Stanley
New York
+$1.91M

Top Sellers

1
BCM
Brightline Capital Management
Florida
-$9.07M
2
Bank of America
Bank of America
North Carolina
-$6.94M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.31M
5
DP
DDD Partners
Washington
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$66.8M -$806K -98,907 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.8M +$176K +21,652 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.2M +$1.39M +170,403 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.1M -$3.88M -475,770 -12%
DP
5
DDD Partners
Washington
$18.4M -$3.27M -401,479 -13%
CM
6
Condire Management
Texas
$17.4M +$21.2M +2,600,000 New
State Street
7
State Street
Massachusetts
$13.6M +$680K +83,500 +4%
Invesco
8
Invesco
Georgia
$10.6M +$1.84M +225,810 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.52M +$229K +28,120 +3%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$7.03M +$422K +51,785 +5%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.24M +$874K +107,303 +16%
N
12
Nuveen
North Carolina
$4.72M +$3.42M +419,306 +147%
Deutsche Bank
13
Deutsche Bank
Germany
$4.42M +$616K +75,620 +13%
Northern Trust
14
Northern Trust
Illinois
$4.35M -$170K -20,832 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.99M -$136K -16,642 -3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.42M +$4.09M +501,858 +3,389%
Charles Schwab
17
Charles Schwab
California
$3.42M +$671K +82,338 +19%
BCM
18
Bridgeway Capital Management
Texas
$3.39M +$334K +41,000 +9%
CS
19
Credit Suisse
Switzerland
$3.31M +$1.97M +241,582 +91%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.31M +$163K +20,000 +4%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.95M +$42.7K +5,242 +1%
Morgan Stanley
22
Morgan Stanley
New York
$2.85M +$1.91M +234,367 +122%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.79M +$1.78M +217,978 +109%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.65M +$1.38M +169,415 +75%
HAI
25
Hennessy Advisors Inc
California
$2.46M – – –
1
2 3 4 5

RYAM Hedge Fund Activity: Q2 2021 in Review

155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2021, worth a combined $310M — down 24% from $411M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RYAM positions and 21 closed out — a net gain of 4 holders — while 56 added to existing stakes and 44 trimmed.

The largest buyer was Condire Management, opening a new position worth an estimated $21.2M. The largest seller was Brightline Capital Management, exiting entirely with an estimated $9.07M sold.

  • 155 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2021, up from 152 in Q1 2021.
  • Funds reported $310M of Rayonier Advanced Materials stock for Q2 2021, down 24% quarter-over-quarter.
  • 25 funds opened new Rayonier Advanced Materials positions in Q2 2021 and 21 closed out, a net change of +4 holders.
  • The largest Rayonier Advanced Materials buyer in Q2 2021 was Condire Management, an estimated $21.2M added.
  • The largest Rayonier Advanced Materials seller in Q2 2021 was Brightline Capital Management, an estimated $9.07M sold.

Based on aggregated 13F filings for Q2 2021.