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Ryerson Holding
RYI

Overview Fund Activity

51 hedge funds and large institutions have $91.3M invested in Ryerson Holding in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
Towle & Co
Colorado
$6.58M
2
Bank of America
Bank of America
North Carolina
$9.48M
3
TC
TFS Capital
Pennsylvania
$891K
4
TAM
Tocqueville Asset Management
New York
$18.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$384K

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.5M
3
LM
Luminus Management
Texas
$0
4
GCP
GSA Capital Partners
United Kingdom
$388K
5
DCM
Dupont Capital Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.5M -$1.82M -200,250 -7%
TAM
2
Tocqueville Asset Management
New York
$18.1M +$773K +84,950 +4%
Macquarie Group
3
Macquarie Group
Australia
$14.4M +$63.1K +6,937 +0.4%
Bank of America
4
Bank of America
North Carolina
$9.48M +$1.17M +128,659 +14%
TC
5
Towle & Co
Colorado
$6.58M +$6.58M +723,353 New
PCM
6
Pentwater Capital Management
Florida
$2.73M -$455K -50,000 -14%
BFA
7
BlackRock Fund Advisors
California
$2.63M -$81.1K -8,907 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.58M +$66.9K +7,352 +4%
State Street
9
State Street
Massachusetts
$1.11M +$45.3K +4,986 +4%
Northern Trust
10
Northern Trust
Illinois
$931K -$52.6K -5,780 -5%
TC
11
TFS Capital
Pennsylvania
$891K +$891K +97,923 New
BIT
12
BlackRock Institutional Trust
California
$711K -$212K -23,335 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$585K +$21.5K +2,368 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$562K +$92.6K +10,177 +20%
Invesco
15
Invesco
Georgia
$549K +$37K +4,064 +7%
Goldman Sachs
16
Goldman Sachs
New York
$523K -$235K -25,801 -31%
PAM
17
Paradigm Asset Management
New York
$511K – – –
BIM
18
BlackRock Investment Management
Delaware
$413K +$77.5K +8,531 +23%
GCP
19
GSA Capital Partners
United Kingdom
$388K -$637K -69,946 -62%
Two Sigma Investments
20
Two Sigma Investments
New York
$384K +$384K +42,203 New
TCIM
21
TIAA CREF Investment Management
New York
$361K +$40.8K +4,484 +13%
Victory Capital Management
22
Victory Capital Management
Texas
$344K +$344K +37,800 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$311K +$311K +34,200 New
MC
24
Menta Capital
California
$284K -$400K -43,900 -58%
PPA
25
Parametric Portfolio Associates
Washington
$276K +$139K +15,267 +101%
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