We are live on ! Find out more
RYAM icon

Rayonier Advanced Materials
RYAM

140 hedge funds and large institutions have $334M invested in Rayonier Advanced Materials in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $822K

8% more capital invested

Capital invested by funds: $310M → $334M (+$24M)

3.05% less ownership

Funds ownership: 73% → 69.96% (-3%)

10% less funds holding

Funds holding: 155 → 140 (-15)

40% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 63

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
140
Holders Change
-15
Holders Change %
-9.68%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
38
Reduced
63
Closed
26
Calls
$1.02M
Puts
$822K
Net Calls
+$202K
Net Calls Change
+$168K

Top Buyers

1
CM
Condire Management
Texas
+$4.13M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$3.86M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$632K
4
Franklin Resources
Franklin Resources
California
+$464K
5
PPA
Parametric Portfolio Associates
Washington
+$392K

Top Sellers

1
DP
DDD Partners
Washington
-$3.92M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.08M
3
Charles Schwab
Charles Schwab
California
-$1.95M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.87M
5
BlackRock
BlackRock
New York
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$72.9M -$1.77M -257,317 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.5M +$378K +54,999 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.8M -$966K -140,400 -4%
CM
4
Condire Management
Texas
$24M +$4.13M +600,000 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.9M -$1.87M -272,017 -8%
DP
6
DDD Partners
Washington
$16.3M -$3.92M -569,470 -21%
State Street
7
State Street
Massachusetts
$15.3M +$53.6K +7,793 +0.4%
Invesco
8
Invesco
Georgia
$11.3M -$545K -79,210 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.31M -$110K -15,972 -1%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$7.95M +$7.29M +1,059,557 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.07M +$181K +26,310 +3%
N
12
Nuveen
North Carolina
$5.09M +$112K +16,277 +2%
Northern Trust
13
Northern Trust
Illinois
$4.62M -$239K -34,801 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.58M +$104K +15,100 +3%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$4.21M +$3.86M +561,617 New
BCM
16
Bridgeway Capital Management
Texas
$3.91M +$95.7K +13,900 +3%
CS
17
Credit Suisse
Switzerland
$3.78M -$32.2K -4,682 -0.9%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.67M +$632K +91,910 +23%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.49M -$424K -61,650 -12%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.35M -$323K -47,000 -10%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.26M -$38.7K -5,620 -1%
HAI
22
Hennessy Advisors Inc
California
$2.67M -$80.5K -11,700 -3%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.58M -$506K -73,517 -18%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$2.45M -$29.5K -4,287 -1%
Morgan Stanley
25
Morgan Stanley
New York
$2.11M -$997K -144,842 -34%
1
2 3 4 5

RYAM Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2021, worth a combined $334M — up 7.7% from $310M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RYAM and 14 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 38 added.

The largest buyer was Condire Management, adding an estimated $4.13M. The largest seller was DDD Partners, cutting an estimated $3.92M.

  • 140 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2021, down from 155 in Q2 2021.
  • Funds reported $334M of Rayonier Advanced Materials stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 14 funds opened new Rayonier Advanced Materials positions in Q3 2021 and 26 closed out, a net change of -12 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2021 was Condire Management, an estimated $4.13M added.
  • The largest Rayonier Advanced Materials seller in Q3 2021 was DDD Partners, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2021.