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RYZ

Ryerson Holding Corp
RYZ

89 hedge funds and large institutions have $187M invested in Ryerson Holding Corp in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

244% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $308K

227% more capital invested

Capital invested by funds: $57.3M → $187M (+$130M)

39% more funds holding

Funds holding: 64 → 89 (+25)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

1.34% more ownership

Funds ownership: 32.32% → 33.67% (+1.3%)

Holders
89
Holders Change
+25
Holders Change %
+39.06%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
31
Reduced
23
Closed
7
Calls
$1.06M
Puts
$308K
Net Calls
+$752K
Net Calls Change
+$752K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$9.54M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.87M
3
NI
Numeric Investors
Massachusetts
+$3.71M
4
BIM
Bogle Investment Management
Massachusetts
+$3.44M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.24M
2
Macquarie Group
Macquarie Group
Australia
-$7.61M
3
TC
Towle & Co
Colorado
-$7.5M
4
TAM
Tocqueville Asset Management
New York
-$3.96M
5
NCM
Nantahala Capital Management
Connecticut
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.9M +$4.78K +426 +0.4%
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.75M +$1M +89,100 +833%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.74M +$1.12M +99,481 New
Citadel Advisors
29
Citadel Advisors
Florida
$1.7M +$1.09M +97,228 New
Bank of America
30
Bank of America
North Carolina
$1.56M -$9.24M -822,975 -90%
MAM
31
Martingale Asset Management
Massachusetts
$1.52M +$975K +86,843 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.46M +$536K +47,700 +134%
PPA
33
Parametric Portfolio Associates
Washington
$1.45M +$204K +18,142 +28%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.41M +$905K +80,637 New
PP
35
PDT Partners
New York
$1.41M +$742K +66,100 +464%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.32M +$43.5K +3,878 +5%
GC
37
Guggenheim Capital
Illinois
$1.09M +$702K +62,502 New
Nordea Investment Management
38
Nordea Investment Management
Sweden
$1.02M +$657K +58,500 New
PAM
39
Panagora Asset Management
Massachusetts
$929K -$9.88K -880 -2%
BIM
40
BlackRock Investment Management
Delaware
$844K +$30.8K +2,745 +6%
NFA
41
Nationwide Fund Advisors
Ohio
$820K +$339K +30,232 +182%
Goldman Sachs
42
Goldman Sachs
New York
$815K +$165K +14,651 +46%
Victory Capital Management
43
Victory Capital Management
Texas
$810K -$373K -33,200 -42%
VanEck Associates
44
VanEck Associates
New York
$798K +$512K +45,588 New
MC
45
Menta Capital
California
$775K -$81.8K -7,284 -14%
American Century Companies
46
American Century Companies
Missouri
$733K -$6.34K -565 -1%
CS
47
Credit Suisse
Switzerland
$653K +$419K +37,308 New
SO
48
STRS Ohio
Ohio
$642K -$357K -31,800 -46%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$546K -$18K -1,600 -5%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$508K +$326K +29,036 New
1
2
3 4

RYZ Hedge Fund Activity: Q2 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2016, worth a combined $187M — up 227% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RYZ positions and 7 closed out — a net gain of 26 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.54M. The largest seller was Bank of America, cutting an estimated $9.24M.

  • 89 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2016, up from 64 in Q1 2016.
  • Funds reported $187M of Ryerson Holding Corp stock for Q2 2016, up 227% quarter-over-quarter.
  • 33 funds opened new Ryerson Holding Corp positions in Q2 2016 and 7 closed out, a net change of +26 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2016 was JP Morgan Chase, an estimated $9.54M added.
  • The largest Ryerson Holding Corp seller in Q2 2016 was Bank of America, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2016.