RYAM Institutional Ownership
Rayonier Advanced Materials Inc.
1W: -5.0%
1M: -18.4%
3M: -20.2%
YTD: +13.5%
1Y: -9.4%
3Y: +126.2%
5Y: -8.3%
$6.64
+0.16 (+2.47%)
Weekly Expected Move ±5.8%
$6
$6
$7
$7
$7
Credit Risk of going bust: higher than 88% of companies Debt: 63.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.98 (down 85%), Rayonier Advanced Materials Inc. would be worth roughly what it owes.
Total debt $774.8M against a stock market value of $449.2M.
Distance to default 1.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $402.2M (short-term plus half of long-term), stock volatility 67.7%; Altman Z 0.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.98 (down 85%), Rayonier Advanced Materials Inc. would be worth roughly what it owes.
Total debt $774.8M against a stock market value of $449.2M.
Distance to default 1.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $402.2M (short-term plus half of long-term), stock volatility 67.7%; Altman Z 0.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RYAM
209
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$418M
Total Invested
41
New Positions
58
Increased
68
Reduced
20
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (227 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Condire Management, LP | 6,358,877 | $42M | — | +0.0% | 21Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,762,969 | $32M | +86,597 | +1.9% | 8Q | SEC ↗ |
| 3 | AIP, LLC | 3,400,000 | $23M | — | +0.0% | 3Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,298,912 | $22M | -195,879 | -5.6% | 48Q | SEC ↗ |
| 5 | Maple Rock Capital Partners Inc. | 3,256,889 | $22M | — | +0.0% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,887,509 | $19M | +92,231 | +3.3% | 2Q | SEC ↗ |
| 7 | Nantahala Capital Management, LLC | 1,697,726 | $11M | +97,726 | +6.1% | 4Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,652,334 | $11M | +55,143 | +3.5% | 48Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 1,642,553 | $11M | +48,498 | +3.0% | 15Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,559,314 | $10M | -66,000 | -4.1% | 47Q | SEC ↗ |
| 11 | AMERICAN CENTURY COMPANIES INC | 1,559,199 | $10M | -946,154 | -37.8% | 15Q | SEC ↗ |
| 12 | STATE STREET CORP | 1,404,835 | $9M | +45,967 | +3.4% | 46Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 1,252,297 | $8M | +142,932 | +12.9% | 44Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,217,596 | $8M | -4,670 | -0.4% | 48Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 1,127,484 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,127,484 | $7M | -473,072 | -29.6% | 15Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 792,426 | $5M | +409,430 | +106.9% | 15Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 683,016 | $5M | +311,170 | +83.7% | 2Q | SEC ↗ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 670,363 | $4M | -33,185 | -4.7% | 44Q | SEC ↗ |
| 20 | K2 PRINCIPAL FUND, L.P. | 615,738 | $4M | +295,338 | +92.2% | 4Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 599,197 | $4M | +69,924 | +13.2% | 48Q | SEC ↗ |
| 22 | DEROY & DEVEREAUX PRIVATE INVESTMENT C | 503,260 | $3M | +8,435 | +1.7% | 2Q | SEC ↗ |
| 23 | Hudson Bay Capital Management LP | 494,365 | $3M | +338,278 | +216.7% | 2Q | SEC ↗ |
| 24 | Creek Drive Management Group LLC | 470,000 | $3M | +322,500 | +218.6% | 2Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 446,748 | $3M | +9,710 | +2.2% | 2Q | SEC ↗ |
| 26 | UBS Group AG | 426,054 | $3M | -348,734 | -45.0% | 47Q | SEC ↗ |
| 27 | Empowered Funds, LLC | 399,272 | $3M | -33,185 | -7.7% | 12Q | SEC ↗ |
| 28 | Jefferies Financial Group Inc. NEW | 376,069 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Soviero Asset Management, LP | 360,000 | $2M | -120,000 | -25.0% | 2Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 358,314 | $2M | +229,160 | +177.4% | 2Q | SEC ↗ |
| 31 | Governors Lane LP NEW | 306,700 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Point72 Asset Management, L.P. | 296,935 | $2M | +133,837 | +82.1% | 3Q | SEC ↗ |
| 33 | Jump Financial, LLC | 264,463 | $2M | +242,163 | +1085.9% | 4Q | SEC ↗ |
| 34 | Quantinno Capital Management LP | 247,626 | $2M | +158,415 | +177.6% | 4Q | SEC ↗ |
| 35 | Nuveen, LLC | 235,012 | $2M | +103,422 | +78.6% | 6Q | SEC ↗ |
| 36 | SummitTX Capital, L.P. | 232,679 | $2M | +21,192 | +10.0% | 2Q | SEC ↗ |
| 37 | Squarepoint Ops LLC NEW | 213,470 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | NORGES BANK NEW | 210,900 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | TWO SIGMA INVESTMENTS, LP | 205,030 | $1M | +163,237 | +390.6% | 2Q | SEC ↗ |
| 40 | Beartown Capital Management, LLC | 200,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 41 | DDD Partners, LLC | 200,000 | $1M | — | +0.0% | 29Q | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 196,460 | $1M | -25,822 | -11.6% | 14Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 196,211 | $1M | -4,166 | -2.1% | 48Q | SEC ↗ |
| 44 | Y-Intercept (Hong Kong) Ltd | 194,473 | $1M | +48,717 | +33.4% | 3Q | SEC ↗ |
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 179,929 | $1M | -15,997 | -8.2% | 48Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 163,437 | $1M | +4,022 | +2.5% | 48Q | SEC ↗ |
| 47 | Wellspring Financial Advisors, LLC | 156,379 | $1M | +16,429 | +11.7% | 26Q | SEC ↗ |
| 48 | Schonfeld Strategic Advisors LLC NEW | 153,012 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Susquehanna Portfolio Strategies, LLC | 150,465 | $999K | -16,034 | -9.6% | 5Q | SEC ↗ |
| 50 | Cetera Investment Advisers | 147,842 | $982K | +12,543 | +9.3% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,127,484 | $7M |
| Jefferies Financial Group Inc. | 376,069 | $2M |
| Governors Lane LP | 306,700 | $2M |
| Squarepoint Ops LLC | 213,470 | $1M |
| NORGES BANK | 210,900 | $1M |
| Schonfeld Strategic Advisors LLC | 153,012 | $1M |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 115,727 | $768K |
| Rangeley Capital, LLC | 104,808 | $696K |
| Focus Partners Wealth | 103,625 | $688K |
| AXXCESS WEALTH MANAGEMENT, LLC | 95,620 | $635K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,350 | $514K |
| Walnut Level Capital LLC | 60,526 | $402K |
| Proficio Capital Partners LLC | 40,439 | $269K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,899 | $252K |
| ExodusPoint Capital Management, LP | 33,084 | $220K |
| Bleakley Financial Group, LLC | 31,518 | $209K |
| Quinn Opportunity Partners LLC | 30,000 | $199K |
| Voleon Capital Management LP | 29,043 | $193K |
| Engineers Gate Manager LP | 23,034 | $153K |
| DRW Securities, LLC | 21,258 | $141K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Irenic Capital Management LP | 1,356,166 | $9M |
| JANE STREET GROUP, LLC | 635,746 | $4M |
| SaddleRock Capital Management LLC | 512,482 | $3M |
| Park West Asset Management LLC | 442,000 | $3M |
| LAZARD ASSET MANAGEMENT LLC | 194,212 | $1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,600 | $1M |
| CastleKnight Management LP | 109,951 | $730K |
| Cinctive Capital Management LP | 84,844 | $563K |
| Trexquant Investment LP | 78,210 | $519K |
| Diametric Capital, LP | 62,371 | $414K |
| Next Capital Management LLC | 51,422 | $341K |
| HRT FINANCIAL LP | 47,985 | $319K |
| WINTON GROUP Ltd | 44,100 | $293K |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,787 | $198K |
| SG Americas Securities, LLC | 22,507 | $149K |
| TUDOR INVESTMENT CORP ET AL | 21,333 | $142K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 19,857 | $132K |
| SAXON INTERESTS, INC. | 19,412 | $129K |
| Verition Fund Management LLC | 16,915 | $112K |
| Dynamic Technology Lab Private Ltd | 14,690 | $98K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +409,430 | +106.9% | 792,426 |
| Hudson Bay Capital Management LP | +338,278 | +216.7% | 494,365 |
| Creek Drive Management Group LLC | +322,500 | +218.6% | 470,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +311,170 | +83.7% | 683,016 |
| K2 PRINCIPAL FUND, L.P. | +295,338 | +92.2% | 615,738 |
| Jump Financial, LLC | +242,163 | +1085.9% | 264,463 |
| CITADEL ADVISORS LLC | +229,160 | +177.4% | 358,314 |
| TWO SIGMA INVESTMENTS, LP | +163,237 | +390.6% | 205,030 |
| Quantinno Capital Management LP | +158,415 | +177.6% | 247,626 |
| JPMORGAN CHASE & CO | +142,932 | +12.9% | 1,252,297 |
| Point72 Asset Management, L.P. | +133,837 | +82.1% | 296,935 |
| Nuveen, LLC | +103,422 | +78.6% | 235,012 |
| Nantahala Capital Management, LLC | +97,726 | +6.1% | 1,697,726 |
| VANGUARD CAPITAL MANAGEMENT LLC | +92,231 | +3.3% | 2,887,509 |
| BlackRock, Inc. | +86,597 | +1.9% | 4,762,969 |
| NORTHERN TRUST CORP | +69,924 | +13.2% | 599,197 |
| GEODE CAPITAL MANAGEMENT, LLC | +55,143 | +3.5% | 1,652,334 |
| Y-Intercept (Hong Kong) Ltd | +48,717 | +33.4% | 194,473 |
| D. E. Shaw & Co., Inc. | +48,498 | +3.0% | 1,642,553 |
| STATE STREET CORP | +45,967 | +3.4% | 1,404,835 |