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Rayonier Advanced Materials

147 hedge funds and large institutions have $267M invested in Rayonier Advanced Materials in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

5% more funds holding

Funds holding: 140147 (+7)

3.45% more ownership

Funds ownership: 69.96%73.4% (+3.4%)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

20% less capital invested

Capital invested by funds: $334M → $267M (-$67.5M)

64% less call options, than puts

Call options by funds: $193K | Put options by funds: $532K

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
45
Reduced
53
Closed
21
Calls
$193K
Puts
$532K
Net Calls
-$339K
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.8M +$1.41M +217,494 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M -$1.3M -200,505 -5%
CM
3
Condire Management
Texas
$19.5M +$1.35M +207,656 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$18M -$1.04M -160,448 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.5M -$833K -128,178 -4%
Invesco
6
Invesco
Georgia
$14.8M +$7.06M +1,086,389 +72%
DP
7
DDD Partners
Washington
$12.6M +$175K +26,973 +1%
CAM
8
Chatham Asset Management
New Jersey
$12.2M +$13.9M +2,131,981 New
State Street
9
State Street
Massachusetts
$12M +$374K +57,578 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.32M -$11.4K -1,760 -0.2%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$6.08M +$28.3K +4,347 +0.4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.43M -$219K -33,627 -4%
BCM
13
Bridgeway Capital Management
Texas
$3.92M +$1.07M +165,200 +32%
Northern Trust
14
Northern Trust
Illinois
$3.61M +$108K +16,539 +3%
N
15
Nuveen
North Carolina
$3.6M -$261K -40,099 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.5M +$15.9K +2,452 +0.4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$3.2M +$466K +71,604 +15%
CS
18
Credit Suisse
Switzerland
$2.88M +$11.8K +1,810 +0.4%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.42M -$71.6K -11,010 -3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.12M -$497K -76,500 -17%
HAI
21
Hennessy Advisors Inc
California
$1.96M -$80K -12,300 -3%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.68M -$324K -49,816 -15%
American Century Companies
23
American Century Companies
Missouri
$1.68M +$595K +91,507 +45%
Ameriprise
24
Ameriprise
Minnesota
$1.54M +$15.7K +2,422 +0.9%
GWI
25
Grace & White Inc
New York
$1.46M

RYAM Hedge Fund Activity: Q4 2021 in Review

147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2021, worth a combined $267M — down 20% from $334M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RYAM positions and 21 closed out — a net gain of 7 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $7.06M. The largest seller was Pacer Advisors, exiting entirely with an estimated $4.21M sold.

  • 147 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $267M of Rayonier Advanced Materials stock for Q4 2021, down 20% quarter-over-quarter.
  • 28 funds opened new Rayonier Advanced Materials positions in Q4 2021 and 21 closed out, a net change of +7 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2021 was Invesco, an estimated $7.06M added.
  • The largest Rayonier Advanced Materials seller in Q4 2021 was Pacer Advisors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2021.