Rayonier Advanced Materials Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Rayonier Advanced Materials Inc.
6.60
−0.09 · −1.35%
post 6.60 0.00%
+10.39%
vs ±13.3% implied · ×0.78
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $37.4M | 10.12% | +1.85% | |
| 2 | AIPAIP | $26.7M | 7.22% | 0.00% | |
| 3 | Dimensional Fund AdvisorsDimensional | $25.9M | 7.01% | −5.60% | |
| 4 | Maple Rock Capital PartnersMaple Rock Capital Partners | $25.6M | 6.92% | 0.00% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $22.7M | 6.13% | +3.30% | |
| 6 | Nantahala Capital ManagementNantahala | $13.3M | 3.61% | +6.11% | |
| 7 | Geode Capital ManagementGeodeindex-like | $13.0M | 3.51% | +3.45% | |
| 8 | D. E. ShawD. E. Shaw | $12.9M | 3.49% | +3.04% | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $12.3M | 3.31% | −4.06% | |
| 10 | American Century CompaniesAmerican Century Companies | $12.3M | 3.31% | −37.77% | |
| 11 | State StreetState Streetindex-like | $11.0M | 2.98% | +3.38% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $9.9M | 2.68% | new | |
| 13 | Morgan StanleyMorgan Stanley | $9.6M | 2.59% | −0.38% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.9M | 2.39% | −29.56% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $6.2M | 1.68% | +106.90% | |
| 16 | K2 Principal FundK2 Principal Fund | $5.9M | 1.61% | −35.15% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.4M | 1.45% | +83.68% | |
| 18 | Bridgeway Capital ManagementBridgeway | $5.3M | 1.42% | −4.72% | |
| 19 | Northern TrustNorthern Trustindex-like | $4.7M | 1.27% | +13.21% | |
| 20 | Jane Street GroupJane Street | $4.2M | 1.13% | −66.89% | |
| 21 | Citadel AdvisorsCitadel | $4.2M | 1.13% | +13.98% | |
| 22 | Deroy & Devereaux Private Investment CounselDeroy & Devereaux Private | $4.0M | 1.07% | +1.70% | |
| 23 | Hudson Bay Capital ManagementHudson Bay | $3.9M | 1.05% | +216.72% | |
| 24 | Creek Drive Management GroupCreek Drive | $3.7M | 1.00% | +218.64% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.5M | 0.95% | new |
187 managers report $370.1M of Rayonier Advanced Materials on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 10.12%.
Largest filed tie
—
Expected move
Inputs8Q avg ±8.4%·×1.08·fair
straddle ±15.8%
spot 6.61exp Nov 20ATM strike 7ATM straddle 1.23IV 91%