We are live on ! Find out more
RYZ

Ryerson Holding Corp
RYZ

91 hedge funds and large institutions have $152M invested in Ryerson Holding Corp in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $760K | Put options by funds: $276K

0.99% more ownership

Funds ownership: 40.29% → 41.28% (+0.99%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

4% less funds holding

Funds holding: 95 → 91 (-4)

19% less capital invested

Capital invested by funds: $188M → $152M (-$36.5M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
34
Reduced
34
Closed
20
Calls
$760K
Puts
$276K
Net Calls
+$484K
Net Calls Change
+$387K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$11.8M
2
PI
Putnam Investments
Massachusetts
+$4.62M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.95M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.49M
5
TC
Towle & Co
Colorado
+$2.27M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$5.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.24M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.33M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$1.32M -$227K -21,347 -14%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$1.31M +$11.7K +1,100 +0.8%
NI
28
Numeric Investors
Massachusetts
$1.23M +$1.32M +124,600 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.19M -$418K -39,357 -25%
Victory Capital Management
30
Victory Capital Management
Texas
$1.18M +$428K +40,312 +51%
CEP
31
Chicago Equity Partners
Illinois
$1.11M -$23.6K -2,225 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$971K -$7.42K -699 -0.7%
Invesco
33
Invesco
Georgia
$969K +$14K +1,323 +1%
FHC
34
First Heartland Consultants
Missouri
$952K +$114K +10,700 +13%
NFA
35
Nationwide Fund Advisors
Ohio
$831K +$674K +63,490 +311%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$768K +$34.8K +3,281 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$696K +$640K +60,298 +603%
SCA
38
Secor Capital Advisors
New York
$681K -$262K -24,709 -26%
VanEck Associates
39
VanEck Associates
New York
$674K -$138K -12,994 -16%
Citadel Advisors
40
Citadel Advisors
Florida
$651K +$306K +28,867 +78%
SO
41
STRS Ohio
Ohio
$567K +$35K +3,300 +6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$435K +$235K +22,100 +101%
FQ
43
First Quadrant
California
$404K – – –
TCIM
44
TIAA CREF Investment Management
New York
$401K +$57.3K +5,396 +15%
IA
45
IndexIQ Advisors
New York
$372K +$399K +37,572 New
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$368K +$11.4K +1,072 +3%
USAA
47
United Services Automobile Association
Texas
$364K +$391K +36,800 New
Prudential Financial
48
Prudential Financial
New Jersey
$358K -$1.04M -98,300 -73%
Morgan Stanley
49
Morgan Stanley
New York
$327K -$380K -35,767 -52%
TA
50
Teachers Advisors
New York
$327K +$57.7K +5,438 +20%
1
2
3 4 5

RYZ Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2017, worth a combined $152M — down 19% from $188M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RYZ and 16 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Portolan Capital Management, adding an estimated $11.8M. The largest seller was AQR Capital Management, cutting an estimated $5.5M.

  • 91 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2017, down from 95 in Q1 2017.
  • Funds reported $152M of Ryerson Holding Corp stock for Q2 2017, down 19% quarter-over-quarter.
  • 16 funds opened new Ryerson Holding Corp positions in Q2 2017 and 20 closed out, a net change of -4 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2017 was Portolan Capital Management, an estimated $11.8M added.
  • The largest Ryerson Holding Corp seller in Q2 2017 was AQR Capital Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2017.