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Ryerson Holding
RYI

Overview Fund Activity

45 hedge funds and large institutions have $67.7M invested in Ryerson Holding in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Tocqueville Asset Management
New York
+$3.2M
2
Bank of America
Bank of America
North Carolina
+$1.67M
3
GCP
GSA Capital Partners
United Kingdom
+$422K
4
Invesco
Invesco
Georgia
+$358K
5
PAM
Paradigm Asset Management
New York
+$358K

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$2.76M
2
KCM
Kingdon Capital Management
New York
-$1.03M
3
MSA
Mason Street Advisors
Wisconsin
-$669K
4
TC
TFS Capital
Pennsylvania
-$591K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.4M +$199K +31,290 +1%
TAM
2
Tocqueville Asset Management
New York
$12.1M +$3.2M +502,700 +36%
Macquarie Group
3
Macquarie Group
Australia
$10.1M +$68K +10,676 +0.7%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$7.56M -$119K -16,200 -2%
Bank of America
5
Bank of America
North Carolina
$5.81M +$1.67M +262,700 +40%
PCM
6
Pentwater Capital Management
Florida
$2.23M – – –
BFA
7
BlackRock Fund Advisors
California
$1.9M -$38.6K -6,059 -2%
LM
8
Luminus Management
Texas
$1.09M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.06M -$476K -74,692 -31%
State Street
10
State Street
Massachusetts
$746K +$177K +27,763 +31%
GCP
11
GSA Capital Partners
United Kingdom
$717K +$422K +66,211 +143%
Northern Trust
12
Northern Trust
Illinois
$688K – – –
BIT
13
BlackRock Institutional Trust
California
$646K -$227K -35,606 -26%
DCM
14
Dupont Capital Management
Delaware
$538K – – –
Goldman Sachs
15
Goldman Sachs
New York
$530K -$84.3K -13,246 -14%
MC
16
Menta Capital
California
$478K +$150K +23,536 +46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$394K +$130K +20,500 +49%
Invesco
18
Invesco
Georgia
$358K +$358K +56,245 New
PAM
19
Paradigm Asset Management
New York
$358K +$358K +56,200 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$328K +$60.2K +9,478 +22%
BIM
21
BlackRock Investment Management
Delaware
$235K +$10.8K +1,697 +5%
TCIM
22
TIAA CREF Investment Management
New York
$224K – – –
GHAM
23
Gilman Hill Asset Management
Connecticut
$176K +$73.7K +11,566 +72%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$130K – – –
TA
25
Teachers Advisors
New York
$125K +$15.7K +2,455 +14%
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