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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
SWP
401
Stratos Wealth Partners
Ohio
– -$390K -4,470 Closed
Asset Management One
402
Asset Management One
Japan
– -$363K -4,170 Closed
SFP
403
Santa Fe Partners
New Mexico
– -$349K -4,002 Closed
Jacobs Levy Equity Management
404
Jacobs Levy Equity Management
New Jersey
– -$318K -3,640 Closed
BJ
405
BlackRock Japan
Japan
– -$308K -3,523 Closed
SC
406
Sumit Capital
New York
– -$295K -3,375 Closed
CCM
407
CrestPoint Capital Management
Missouri
– -$288K -3,300 Closed
Verition Fund Management
408
Verition Fund Management
Connecticut
– -$272K -3,117 Closed
HCM
409
Highbridge Capital Management
New York
– -$259K -2,960 Closed
Capital Fund Management (CFM)
410
Capital Fund Management (CFM)
France
– -$250K -2,860 Closed
Sumitomo Mitsui Trust Group
411
Sumitomo Mitsui Trust Group
Japan
– -$231K -2,644 Closed
Luther King Capital Management (LKCM)
412
Luther King Capital Management (LKCM)
Texas
– -$228K -2,611 Closed
VAM
413
Visium Asset Management
New York
– -$218K -2,500 Closed
CIM
414
Calvert Investment Management
Maryland
– -$217K -2,485 Closed
TI
415
Telemetry Investments
New York
– -$206K -2,360 Closed
JIP
416
Jaffetilchin Investment Partners
Florida
– -$203K -2,326 Closed
CAM
417
CG Asset Management
New York
– -$203K -2,325 Closed
IAS
418
IMA Advisory Services
Colorado
– -$203K -2,320 Closed
SEC
419
Seven Eight Capital
New York
– -$105K -1,200 Closed
AGM
420
Alpine Global Management
New York
– -$38K -440 Closed
CAL
421
Capital Analysts LLC
Pennsylvania
– -$36.1K -413 Closed
WCM
422
Wealthcare Capital Management
Virginia
– -$5K -60 Closed
First Manhattan
423
First Manhattan
New York
– -$1K -20 Closed
GI
424
Gradient Investments
Minnesota
– -$1K -12 Closed
FANJ
425
Financial Architects (New Jersey)
New Jersey
– -$1K -9 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.