Rayonier Advanced Materials
RYAM
135 hedge funds and large institutions have $131M invested in Rayonier Advanced Materials in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 15 closing their positions.
0.62% less ownership
Funds ownership: 78.72% → 78.1% (-0.62%)
4% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 51
6% less funds holding
Funds holding: 144 → 135 (-9)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
60% less capital invested
Capital invested by funds: $330M → $131M (-$200M)
78% less call options, than puts
Call options by funds: $88K | Put options by funds: $407K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Condire Management
Dallas,
Texas
|
+$9.69M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.93M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.52M |
| 4 |
DP
DDD Partners
Bellevue,
Washington
|
+$4.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Chatham Asset Management
Chatham,
New Jersey
|
-$26.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.14M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$3.14M |
| 5 |
Barclays
London,
United Kingdom
|
-$632K |
RYAM Hedge Fund Activity: Q2 2022 in Review
135 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2022, worth a combined $131M — down 60% from $330M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RYAM and 11 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 49 added.
The largest buyer was Condire Management, adding an estimated $9.69M. The largest seller was Chatham Asset Management, exiting entirely with an estimated $26.3M sold.
- 135 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2022, down from 144 in Q1 2022.
- Funds reported $131M of Rayonier Advanced Materials stock for Q2 2022, down 60% quarter-over-quarter.
- 11 funds opened new Rayonier Advanced Materials positions in Q2 2022 and 15 closed out, a net change of -4 holders.
- The largest Rayonier Advanced Materials buyer in Q2 2022 was Condire Management, an estimated $9.69M added.
- The largest Rayonier Advanced Materials seller in Q2 2022 was Chatham Asset Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2022.