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RYZ

Ryerson Holding Corp

45 hedge funds and large institutions have $67.7M invested in Ryerson Holding Corp 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

0.59% more ownership

Funds ownership: 32.1%32.69% (+0.59%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

17% less funds holding

Funds holding: 5445 (-9)

34% less capital invested

Capital invested by funds: $102M → $67.7M (-$34.4M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$106K +$2.04K +300 +2%
PPA
27
Parametric Portfolio Associates
Washington
$96K +$11.4K +1,682 +13%
Charles Schwab
28
Charles Schwab
California
$90K
Morgan Stanley
29
Morgan Stanley
New York
$81K -$480K -70,789 -85%
GMIM
30
General Motors Investment Management
New York
$71K
BA
31
BlackRock Advisors
Delaware
$65K -$152K -22,329 -69%
Swiss National Bank
32
Swiss National Bank
Switzerland
$61K
NFA
33
Nationwide Fund Advisors
Ohio
$54K
AIG
34
American International Group
New York
$44.1K
Wells Fargo
35
Wells Fargo
California
$26K -$360 -53 -1%
SO
36
STRS Ohio
Ohio
$23K -$679 -100 -3%
Bessemer Group
37
Bessemer Group
New Jersey
$11K
Citigroup
38
Citigroup
New York
$4K -$47.8K -7,042 -92%
UBS Group
39
UBS Group
Switzerland
$4K -$10.9K -1,599 -71%
Barclays
40
Barclays
United Kingdom
$2K -$2.01K -296 -47%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$2K
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.62K +$1.73K +255 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 -$9.91K -1,460 -60%
UOC
44
UBS O'Connor
Illinois
-$2.76M -277,577 Closed
KCM
45
Kingdon Capital Management
New York
-$1.02M -103,260 Closed
MSA
46
Mason Street Advisors
Wisconsin
-$669K -67,400 Closed
TC
47
TFS Capital
Pennsylvania
-$591K -59,500 Closed
NI
48
Numeric Investors
Massachusetts
-$324K -32,600 Closed
BG
49
BlackRock Group
United Kingdom
-$273K -27,518 Closed
BIM
50
Bogle Investment Management
Massachusetts
-$231K -23,293 Closed

RYZ Hedge Fund Activity: Q1 2015 in Review

45 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2015, worth a combined $67.7M — down 34% from $102M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RYZ and 4 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Tocqueville Asset Management, adding an estimated $3.41M. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.76M sold.

  • 45 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2015, down from 54 in Q4 2014.
  • Funds reported $67.7M of Ryerson Holding Corp stock for Q1 2015, down 34% quarter-over-quarter.
  • 4 funds opened new Ryerson Holding Corp positions in Q1 2015 and 13 closed out, a net change of -9 holders.
  • The largest Ryerson Holding Corp buyer in Q1 2015 was Tocqueville Asset Management, an estimated $3.41M added.
  • The largest Ryerson Holding Corp seller in Q1 2015 was UBS O'Connor, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2015.