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Ryder
R

320 hedge funds and large institutions have $3.84B invested in Ryder in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

17% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $13.5M

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$384M)

1.37% more ownership

Funds ownership: 88.47% → 89.84% (+1.4%)

1% more funds holding

Funds holding: 318 → 320 (+2)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 131

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
38
Increased
105
Reduced
131
Closed
32
Calls
$15.8M
Puts
$13.5M
Net Calls
+$2.28M
Net Calls Change
-$32.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.5M
2
IAM
Impala Asset Management
Florida
+$36.1M
3
SCA
SAC Capital Advisors
Connecticut
+$32.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.2M
5
SIA
Sit Investment Associates
Minnesota
+$28.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$69.7M
2
Millennium Management
Millennium Management
New York
-$25.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$24.7M
5
HA
Heartland Advisors
Wisconsin
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$28K -$60.7K -819 -70%
WTC
302
WhitTier Trust Company
Nevada
$28K – – –
Creative Planning
303
Creative Planning
Kansas
$27K -$10K -135 -29%
ATC
304
Adirondack Trust Company
New York
$24K – – –
GLI
305
Guardian Life Insurance
New York
$24K – – –
FBT
306
Founders Bank & Trust
Michigan
$21K – – –
TDC
307
Thompson Davis & Co
Virginia
$20K – – –
GT
308
Glenmede Trust
Pennsylvania
$20K +$14.8K +200 +274%
MCM
309
Manchester Capital Management
Vermont
$17K – – –
ST
310
SpiderRock Trading
Illinois
$16K – – –
S
311
SignatureFD
Georgia
$9K – – –
ST
312
Spot Trading
Illinois
$8K -$889 -12 -11%
PTC
313
Private Trust Company
Ohio
$6K -$1.56K -21 -22%
HMS
314
Hanseatic Management Services
New Mexico
$5.59K -$378K -5,107 -92%
Manulife (Manufacturers Life Insurance)
315
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.01K +$172K +2,320 +4%
TFO
316
Tarbox Family Office
California
$3K – – –
BPBT
317
Boston Private Bank & Trust
Massachusetts
$3K +$1.33K +18 +72%
TWA
318
TCI Wealth Advisors
Arizona
$2K +$222 +3 +19%
GI
319
Gradient Investments
Minnesota
$1K +$889 +12 New
Walleye Trading
320
Walleye Trading
New York
$439 +$167K +2,249 +69%
Los Angeles Capital Management
321
Los Angeles Capital Management
California
– -$24.7M -335,396 Closed
GAM
322
Goldentree Asset Management
New York
– -$11.8M -159,345 Closed
SI
323
Sprott Inc
Ontario, Canada
– -$11.1M -150,700 Closed
GACM
324
Green Arrow Capital Management
New York
– -$7.75M -105,000 Closed
Parnassus Investments
325
Parnassus Investments
California
– -$5.53M -75,000 Closed
11 12
13
14 15

R Hedge Fund Activity: Q1 2014 in Review

320 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2014, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new R positions and 32 closed out — a net gain of 6 holders — while 105 added to existing stakes and 131 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.5M. The largest seller was Artisan Partners, cutting an estimated $69.7M.

  • 320 institutional investors held Ryder (R) as of Q1 2014, up from 318 in Q4 2013.
  • Funds reported $3.84B of Ryder stock for Q1 2014, up 11% quarter-over-quarter.
  • 38 funds opened new Ryder positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest Ryder buyer in Q1 2014 was Lord, Abbett & Co, an estimated $46.5M added.
  • The largest Ryder seller in Q1 2014 was Artisan Partners, an estimated $69.7M sold.

Based on aggregated 13F filings for Q1 2014.