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RYZ

Ryerson Holding Corp
RYZ

87 hedge funds and large institutions have $117M invested in Ryerson Holding Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,800% more call options, than puts

Call options by funds: $138K | Put options by funds: $2K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

5% more funds holding

Funds holding: 83 → 87 (+4)

1.21% less ownership

Funds ownership: 39.64% → 38.43% (-1.2%)

24% less capital invested

Capital invested by funds: $153M → $117M (-$36.8M)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
28
Closed
14
Calls
$138K
Puts
$2K
Net Calls
+$136K
Net Calls Change
-$134K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.92M
2
PCM
Penn Capital Management
Pennsylvania
+$4.76M
3
BSP
Benefit Street Partners
New York
+$1.24M
4
MA
Mutual Advisors
Nebraska
+$992K
5
GC
Globeflex Capital
California
+$923K

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$6.91M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.38M
3
BC
Brookfield Corp
Ontario, Canada
-$2.55M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.81M
5
GCP
GSA Capital Partners
United Kingdom
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Mutual Advisors
Nebraska
$784K +$992K +96,200 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$761K +$38.5K +3,731 +4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$697K -$336K -32,570 -28%
Morgan Stanley
29
Morgan Stanley
New York
$687K +$330K +31,988 +61%
AQR Capital Management
30
AQR Capital Management
Connecticut
$674K -$855K -82,926 -50%
Deutsche Bank
31
Deutsche Bank
Germany
$640K +$443K +42,916 +120%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$611K +$773K +74,916 New
PPA
33
Parametric Portfolio Associates
Washington
$609K -$328K -31,830 -30%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$603K +$763K +73,991 New
Charles Schwab
35
Charles Schwab
California
$508K +$376K +36,425 +141%
SO
36
STRS Ohio
Ohio
$466K – – –
MC
37
Menta Capital
California
$453K +$452K +43,778 +371%
VanEck Associates
38
VanEck Associates
New York
$446K -$57.1K -5,531 -9%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$413K -$275K -26,700 -34%
USAA
40
United Services Automobile Association
Texas
$408K +$78.4K +7,600 +18%
JP Morgan Chase
41
JP Morgan Chase
New York
$406K -$315K -30,492 -38%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$366K +$257K +24,906 +124%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$353K +$8.52K +826 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$336K +$62.7K +6,074 +17%
TCIM
45
TIAA CREF Investment Management
New York
$328K +$14.9K +1,449 +4%
FQ
46
First Quadrant
California
$298K +$62.9K +6,100 +20%
Barclays
47
Barclays
United Kingdom
$279K +$328K +31,754 +1,252%
Prudential Financial
48
Prudential Financial
New Jersey
$259K +$52.2K +5,060 +19%
TA
49
Teachers Advisors
New York
$256K +$2.97K +288 +0.9%
SIM
50
Spark Investment Management
New York
$253K +$321K +31,100 New
1
2
3 4

RYZ Hedge Fund Activity: Q1 2018 in Review

87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2018, worth a combined $117M — down 24% from $153M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RYZ positions and 14 closed out — a net gain of 4 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.92M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.91M sold.

  • 87 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $117M of Ryerson Holding Corp stock for Q1 2018, down 24% quarter-over-quarter.
  • 18 funds opened new Ryerson Holding Corp positions in Q1 2018 and 14 closed out, a net change of +4 holders.
  • The largest Ryerson Holding Corp buyer in Q1 2018 was Fidelity Investments, an estimated $5.92M added.
  • The largest Ryerson Holding Corp seller in Q1 2018 was Portolan Capital Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2018.