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RYZ

Ryerson Holding Corp
RYZ

64 hedge funds and large institutions have $57.3M invested in Ryerson Holding Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $49.9M → $57.3M (+$7.43M)

7% more funds holding

Funds holding: 60 → 64 (+4)

0.94% less ownership

Funds ownership: 33.26% → 32.32% (-0.94%)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.43M
2
NCM
Nantahala Capital Management
Connecticut
+$1.57M
3
SIM
Spark Investment Management
New York
+$1.04M
4
TC
Towle & Co
Colorado
+$520K
5
GC
Globeflex Capital
California
+$496K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.04M
2
Bank of America
Bank of America
North Carolina
-$1.77M
3
TAM
Tocqueville Asset Management
New York
-$1.19M
4
Macquarie Group
Macquarie Group
Australia
-$399K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$255K +$16.6K +4,259 +10%
BIM
27
BlackRock Investment Management
Delaware
$253K +$2.55K +655 +1%
American Century Companies
28
American Century Companies
Missouri
$236K +$6.1K +1,565 +4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$198K +$19.9K +5,100 +17%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$183K +$128K +32,827 New
Goldman Sachs
31
Goldman Sachs
New York
$178K +$13.3K +3,405 +12%
AIM
32
Acrospire Investment Management
Illinois
$163K +$114K +29,348 New
GHAM
33
Gilman Hill Asset Management
Connecticut
$161K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$157K +$21.6K +5,538 +24%
PAM
35
Paradigm Asset Management
New York
$148K – – –
TA
36
Teachers Advisors
New York
$146K +$34.4K +8,824 +50%
SIP
37
Stoneridge Investment Partners
Pennsylvania
$139K -$39.8K -10,220 -29%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$131K +$12.9K +3,321 +16%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$123K – – –
TC
40
TFS Capital
Pennsylvania
$95K -$24.2K -6,205 -27%
NFA
41
Nationwide Fund Advisors
Ohio
$92K +$35K +8,996 +118%
PP
42
PDT Partners
New York
$79K +$55.5K +14,256 New
Charles Schwab
43
Charles Schwab
California
$78K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$72K +$5.42K +1,390 +12%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65K +$45.7K +11,725 New
CCMH
46
Cornerstone Capital Management Holdings
New York
$59K +$41.7K +10,700 New
Citigroup
47
Citigroup
New York
$51K +$22.2K +5,710 +168%
UBS Group
48
UBS Group
Switzerland
$41K +$16.8K +4,317 +143%
AIG
49
American International Group
New York
$36K – – –
Walleye Trading
50
Walleye Trading
New York
$36K +$25.3K +6,500 New
1
2
3

RYZ Hedge Fund Activity: Q1 2016 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2016, worth a combined $57.3M — up 15% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RYZ positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.43M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.04M sold.

  • 64 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2016, up from 60 in Q4 2015.
  • Funds reported $57.3M of Ryerson Holding Corp stock for Q1 2016, up 15% quarter-over-quarter.
  • 13 funds opened new Ryerson Holding Corp positions in Q1 2016 and 9 closed out, a net change of +4 holders.
  • The largest Ryerson Holding Corp buyer in Q1 2016 was Vanguard Group, an estimated $2.43M added.
  • The largest Ryerson Holding Corp seller in Q1 2016 was T. Rowe Price Associates, an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2016.