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Ryder
R

366 hedge funds and large institutions have $3.92B invested in Ryder in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 133 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.93% more ownership

Funds ownership: 95.29% → 99.22% (+3.9%)

10% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 133

7% less funds holding

Funds holding: 395 → 366 (-29)

12% less capital invested

Capital invested by funds: $4.43B → $3.92B (-$516M)

46% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 59

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

64% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $21.4M

Holders
366
Holders Change
-29
Holders Change %
-7.34%
% of All Funds
10.22%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
32
Increased
146
Reduced
133
Closed
59
Calls
$7.79M
Puts
$21.4M
Net Calls
-$13.6M
Net Calls Change
-$295K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$262M
2
Bank of America
Bank of America
North Carolina
+$63.1M
3
Ameriprise
Ameriprise
Minnesota
+$35.6M
4
Wells Fargo
Wells Fargo
California
+$30.5M
5
CGI
CI Global Investments
California
+$18.8M

Top Sellers

1
EA
Euclid Advisors
Connecticut
-$68.7M
2
SC
Shellback Capital
Massachusetts
-$44.3M
3
BIT
BlackRock Institutional Trust
California
-$21.2M
4
Millennium Management
Millennium Management
New York
-$20.7M
5
AAMU
Amundi Asset Management US
Massachusetts
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
376
Churchill Management
California
– -$3.12M -35,718 Closed
Renaissance Technologies
377
Renaissance Technologies
New York
– -$2.9M -33,200 Closed
PP
378
PDT Partners
New York
– -$2.43M -27,771 Closed
OTPPB
379
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.35M -26,947 Closed
EGM
380
Engineers Gate Manager
New York
– -$1.84M -21,065 Closed
DILH
381
Dai-ichi Life Holdings
Japan
– -$1.72M -19,719 Closed
Lazard Asset Management
382
Lazard Asset Management
New York
– -$1.53M -17,500 Closed
MC
383
Menta Capital
California
– -$1.53M -17,500 Closed
LG
384
Leuthold Group
Minnesota
– -$1.51M -17,301 Closed
LP
385
LMR Partners
United Kingdom
– -$1.2M -13,751 Closed
MC
386
Miles Capital
Iowa
– -$1.12M -12,770 Closed
QI
387
Quotient Investors
New York
– -$909K -10,399 Closed
CC
388
Cipher Capital
New York
– -$904K -10,349 Closed
SG Americas Securities
389
SG Americas Securities
New York
– -$802K -9,177 Closed
Wealth Enhancement Advisory Services
390
Wealth Enhancement Advisory Services
Minnesota
– -$663K -7,586 Closed
BIM
391
BRC Investment Management
Colorado
– -$656K -7,512 Closed
PL
392
Parkwood LLC
Ohio
– -$597K -6,831 Closed
CPC
393
Cookson Peirce & Co
Pennsylvania
– -$592K -6,780 Closed
SCA
394
Secor Capital Advisors
New York
– -$567K -6,495 Closed
NIT
395
NumerixS Investment Technologies
British Columbia, Canada
– -$498K -5,700 Closed
FA
396
FDx Advisors
Illinois
– -$486K -5,560 Closed
CA
397
Commerzbank Aktiengesellschaft
Germany
– -$451K -5,157 Closed
IRS
398
Invictus RG (Singapore)
Singapore
– -$438K -5,016 Closed
GCA
399
Gideon Capital Advisors
New York
– -$414K -4,740 Closed
Nomura Holdings
400
Nomura Holdings
Japan
– -$399K -4,554 Closed
13 14 15
16
17

R Hedge Fund Activity: Q3 2015 in Review

366 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2015, worth a combined $3.92B — down 12% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of R and 32 opened new positions — a net loss of 27 holders — while 133 trimmed existing stakes and 146 added.

The largest buyer was Allianz Asset Management, adding an estimated $262M. The largest seller was Euclid Advisors, exiting entirely with an estimated $68.7M sold.

  • 366 institutional investors held Ryder (R) as of Q3 2015, down from 395 in Q2 2015.
  • Funds reported $3.92B of Ryder stock for Q3 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Ryder positions in Q3 2015 and 59 closed out, a net change of -27 holders.
  • The largest Ryder buyer in Q3 2015 was Allianz Asset Management, an estimated $262M added.
  • The largest Ryder seller in Q3 2015 was Euclid Advisors, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2015.