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RYZ

Ryerson Holding Corp
RYZ

104 hedge funds and large institutions have $164M invested in Ryerson Holding Corp in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $775K | Put options by funds: $193K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

181% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 21

17% more funds holding

Funds holding: 89 → 104 (+15)

5.78% more ownership

Funds ownership: 33.67% → 39.44% (+5.8%)

13% less capital invested

Capital invested by funds: $187M → $164M (-$23.8M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
104
Holders Change
+15
Holders Change %
+16.85%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
59
Reduced
21
Closed
7
Calls
$775K
Puts
$193K
Net Calls
+$582K
Net Calls Change
-$170K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$12.9M
2
NI
Numeric Investors
Massachusetts
+$8.66M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.19M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.64M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.01M

Top Sellers

1
TC
Towle & Co
Colorado
-$4.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.55M
3
EI
EAM Investors
California
-$2.21M
4
OAM
Oxford Asset Management
United Kingdom
-$1.42M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
26
Omega Advisors
New York
$1.54M +$1.85M +136,800 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.5M -$2.55M -188,412 -59%
AL
28
AJO LP
Pennsylvania
$1.48M -$714K -52,855 -29%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.41M +$1.54M +114,026 +1,022%
CEP
30
Chicago Equity Partners
Illinois
$1.32M +$44.1K +3,260 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.31M +$106K +7,845 +7%
MAM
32
Martingale Asset Management
Massachusetts
$1.15M +$203K +15,055 +17%
HCM
33
Highbridge Capital Management
New York
$1.04M +$1.25M +92,392 New
Ameriprise
34
Ameriprise
Minnesota
$973K +$1.17M +86,234 New
Morgan Stanley
35
Morgan Stanley
New York
$972K +$1.15M +85,029 +8,336%
FHC
36
First Heartland Consultants
Missouri
$965K -$156K -11,540 -12%
Goldman Sachs
37
Goldman Sachs
New York
$941K +$497K +36,809 +79%
EA
38
Emerald Acquisition
Washington
$916K +$1.01M +74,400 +1,110%
PP
39
PDT Partners
New York
$899K -$9.46K -700 -0.9%
CS
40
Credit Suisse
Switzerland
$855K +$520K +38,472 +103%
CCMH
41
Cornerstone Capital Management Holdings
New York
$821K -$364K -26,950 -27%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$699K -$1M -74,063 -54%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$685K +$29.7K +2,200 +4%
GC
44
Guggenheim Capital
Illinois
$684K -$26.5K -1,962 -3%
Bank of America
45
Bank of America
North Carolina
$657K -$420K -31,110 -35%
BIM
46
BlackRock Investment Management
Delaware
$624K +$95K +7,029 +15%
SO
47
STRS Ohio
Ohio
$623K +$250K +18,500 +50%
CIC
48
Cornercap Investment Counsel
Georgia
$622K +$745K +55,100 New
Charles Schwab
49
Charles Schwab
California
$556K +$475K +35,160 +251%
ZIM
50
Zacks Investment Management
Illinois
$550K +$658K +48,724 New
1
2
3 4 5

RYZ Hedge Fund Activity: Q3 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2016, worth a combined $164M — down 13% from $187M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RYZ positions and 7 closed out — a net gain of 15 holders — while 59 added to existing stakes and 21 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $12.9M. The largest seller was Towle & Co, cutting an estimated $4.2M.

  • 104 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2016, up from 89 in Q2 2016.
  • Funds reported $164M of Ryerson Holding Corp stock for Q3 2016, down 13% quarter-over-quarter.
  • 22 funds opened new Ryerson Holding Corp positions in Q3 2016 and 7 closed out, a net change of +15 holders.
  • The largest Ryerson Holding Corp buyer in Q3 2016 was AQR Capital Management, an estimated $12.9M added.
  • The largest Ryerson Holding Corp seller in Q3 2016 was Towle & Co, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2016.