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Rayonier Advanced Materials

140 hedge funds and large institutions have $151M invested in Rayonier Advanced Materials in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $570K | Put options by funds: $155K

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $131M → $151M (+$20.8M)

4% more funds holding

Funds holding: 135140 (+5)

2.95% less ownership

Funds ownership: 78.1%75.15% (-3%)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
37
Reduced
46
Closed
18
Calls
$570K
Puts
$155K
Net Calls
+$415K
Net Calls Change
+$734K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.4M -$273K -68,228 -0.7%
CM
2
Condire Management
Texas
$19.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M +$1.02M +253,960 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.1M -$1.04M -260,145 -6%
DP
5
DDD Partners
Washington
$10.4M +$58.7K +14,671 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.93M -$1.56M -389,630 -13%
State Street
7
State Street
Massachusetts
$7.02M -$72.1K -18,011 -0.8%
Charles Schwab
8
Charles Schwab
California
$4.17M +$1.41M +352,682 +36%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.46M +$13.6K +3,397 +0.3%
Invesco
10
Invesco
Georgia
$2.99M -$335K -83,820 -8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.87M +$164K +41,062 +5%
CS
12
Credit Suisse
Switzerland
$2.13M -$365K -91,213 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.84M +$97.9K +24,452 +4%
Northern Trust
14
Northern Trust
Illinois
$1.83M +$1.58K +394 +0.1%
N
15
Nuveen
North Carolina
$1.77M -$434K -108,485 -16%
Morgan Stanley
16
Morgan Stanley
New York
$1.77M +$171K +42,732 +8%
BCM
17
Bridgeway Capital Management
Texas
$1.75M
American Century Companies
18
American Century Companies
Missouri
$1.49M -$90.4K -22,586 -5%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.35M
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.3M -$631K -157,556 -28%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$1.24M
Principal Financial Group
22
Principal Financial Group
Iowa
$1.24M +$304 +76 +0%
Citadel Advisors
23
Citadel Advisors
Florida
$1.16M +$1.37M +342,504 +1,367%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.07M -$33.2K -8,300 -2%
GWI
25
Grace & White Inc
New York
$808K

RYAM Hedge Fund Activity: Q3 2022 in Review

140 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2022, worth a combined $151M — up 16% from $131M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RYAM positions and 18 closed out — a net gain of 5 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Charles Schwab, adding an estimated $1.41M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $1.97M.

  • 140 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2022, up from 135 in Q2 2022.
  • Funds reported $151M of Rayonier Advanced Materials stock for Q3 2022, up 16% quarter-over-quarter.
  • 23 funds opened new Rayonier Advanced Materials positions in Q3 2022 and 18 closed out, a net change of +5 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2022 was Charles Schwab, an estimated $1.41M added.
  • The largest Rayonier Advanced Materials seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2022.