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RYZ

Ryerson Holding Corp
RYZ

83 hedge funds and large institutions have $153M invested in Ryerson Holding Corp in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

0.93% more ownership

Funds ownership: 38.71% → 39.64% (+0.93%)

2% less capital invested

Capital invested by funds: $156M → $153M (-$2.67M)

10% less funds holding

Funds holding: 92 → 83 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
28
Closed
17
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
+$80K

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$14.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.65M
3
BC
Brookfield Corp
Ontario, Canada
+$2.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.46M
5
Wells Fargo
Wells Fargo
California
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.39M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.89M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.44M
4
PCM
Portolan Capital Management
Massachusetts
-$2.02M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.23M +$326K +35,000 +42%
IA
27
IndexIQ Advisors
New York
$1.16M +$401K +42,995 +63%
PPA
28
Parametric Portfolio Associates
Washington
$1.11M -$188K -20,201 -16%
Invesco
29
Invesco
Georgia
$1.09M +$19.8K +2,124 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$932K +$96.1K +10,308 +13%
JP Morgan Chase
31
JP Morgan Chase
New York
$834K +$121K +13,000 +19%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$805K -$829K -88,900 -53%
VanEck Associates
33
VanEck Associates
New York
$626K +$17.4K +1,862 +3%
SO
34
STRS Ohio
Ohio
$595K – – –
Morgan Stanley
35
Morgan Stanley
New York
$545K +$211K +22,640 +76%
USAA
36
United Services Automobile Association
Texas
$442K +$32.6K +3,500 +9%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$441K +$54.3K +5,819 +16%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$415K -$3.89M -416,693 -91%
TCIM
39
TIAA CREF Investment Management
New York
$403K -$16.5K -1,770 -4%
GC
40
Globeflex Capital
California
$401K -$1.17M -125,939 -77%
Deutsche Bank
41
Deutsche Bank
Germany
$371K -$263K -28,253 -44%
Citadel Advisors
42
Citadel Advisors
Florida
$365K -$160K -17,111 -33%
TA
43
Teachers Advisors
New York
$323K +$4.34K +465 +2%
FQ
44
First Quadrant
California
$317K -$96.1K -10,300 -25%
TMC
45
Trellus Management Company
Florida
$294K +$124K +13,328 +89%
Swiss National Bank
46
Swiss National Bank
Switzerland
$289K – – –
Prudential Financial
47
Prudential Financial
New Jersey
$278K -$1.86K -200 -0.7%
Charles Schwab
48
Charles Schwab
California
$269K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$262K +$3.5K +375 +2%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$229K -$146K -15,700 -42%
1
2
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RYZ Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2017, worth a combined $153M — down 1.7% from $156M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RYZ and 8 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $14.5M. The largest seller was Goldman Sachs, cutting an estimated $5.39M.

  • 83 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2017, down from 92 in Q3 2017.
  • Funds reported $153M of Ryerson Holding Corp stock for Q4 2017, down 1.7% quarter-over-quarter.
  • 8 funds opened new Ryerson Holding Corp positions in Q4 2017 and 17 closed out, a net change of -9 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2017 was Luminus Management, an estimated $14.5M added.
  • The largest Ryerson Holding Corp seller in Q4 2017 was Goldman Sachs, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2017.