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RYZ

Ryerson Holding Corp
RYZ

60 hedge funds and large institutions have $49.9M invested in Ryerson Holding Corp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

7% more funds holding

Funds holding: 56 → 60 (+4)

0.37% less ownership

Funds ownership: 33.63% → 33.26% (-0.37%)

12% less capital invested

Capital invested by funds: $56.6M → $49.9M (-$6.71M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$4.64M
2
BCM
Bridgeway Capital Management
Texas
+$1.32M
3
SIM
Spark Investment Management
New York
+$980K
4
GCP
GSA Capital Partners
United Kingdom
+$479K
5
CEP
Chicago Equity Partners
Illinois
+$464K

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$5.36M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.84M
3
Macquarie Group
Macquarie Group
Australia
-$649K
4
PCM
Pentwater Capital Management
Florida
-$577K
5
Bank of America
Bank of America
North Carolina
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$194K +$154K +28,993 +225%
American Century Companies
27
American Century Companies
Missouri
$191K – – –
TCIM
28
TIAA CREF Investment Management
New York
$185K – – –
MC
29
Menta Capital
California
$183K +$52.9K +9,969 +34%
SIP
30
Stoneridge Investment Partners
Pennsylvania
$164K +$186K +35,131 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$143K +$4.25K +800 +3%
GHAM
32
Gilman Hill Asset Management
Connecticut
$136K – – –
Goldman Sachs
33
Goldman Sachs
New York
$133K -$108K -20,383 -42%
PAM
34
Paradigm Asset Management
New York
$125K -$113K -21,300 -44%
TC
35
TFS Capital
Pennsylvania
$109K -$249K -46,970 -67%
Two Sigma Investments
36
Two Sigma Investments
New York
$106K -$35.2K -6,635 -23%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$104K +$64.6K +12,163 +122%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$95K +$2.12K +400 +2%
Millennium Management
39
Millennium Management
New York
$93K +$105K +19,869 New
ARTA
40
A.R.T. Advisors
New York
$91K +$104K +19,509 New
RCM
41
Rotella Capital Management
Washington
$88K -$37.5K -7,068 -27%
TA
42
Teachers Advisors
New York
$82K -$43.2K -8,132 -32%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$79K +$89.3K +16,825 New
Charles Schwab
44
Charles Schwab
California
$66K – – –
BPM
45
Bowling Portfolio Management
Ohio
$62K +$70.6K +13,303 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$54K +$61.2K +11,535 New
FQ
47
First Quadrant
California
$37K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$36K – – –
AIG
49
American International Group
New York
$30K -$64 -12 -0.2%
Morgan Stanley
50
Morgan Stanley
New York
$24K -$44.5K -8,390 -62%
1
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3

RYZ Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2015, worth a combined $49.9M — down 12% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RYZ positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Towle & Co, adding an estimated $4.64M. The largest seller was Tocqueville Asset Management, cutting an estimated $5.36M.

  • 60 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $49.9M of Ryerson Holding Corp stock for Q4 2015, down 12% quarter-over-quarter.
  • 9 funds opened new Ryerson Holding Corp positions in Q4 2015 and 5 closed out, a net change of +4 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2015 was Towle & Co, an estimated $4.64M added.
  • The largest Ryerson Holding Corp seller in Q4 2015 was Tocqueville Asset Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2015.