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RYZ

Ryerson Holding Corp
RYZ

89 hedge funds and large institutions have $156M invested in Ryerson Holding Corp in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

34% more capital invested

Capital invested by funds: $117M → $156M (+$39.3M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 87 → 89 (+2)

0.95% less ownership

Funds ownership: 38.43% → 37.49% (-0.95%)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$4.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.25M
3
SIM
Spark Investment Management
New York
+$2.02M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.89M
5
BlackRock
BlackRock
New York
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.21M
2
LM
Luminus Management
Texas
-$6.12M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.11M
4
SAM
Scopus Asset Management
New York
-$3.07M
5
Wells Fargo
Wells Fargo
California
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.34M +$196K +17,921 +17%
Man Group
27
Man Group
United Kingdom
$1.31M +$1.29M +117,451 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.28M +$701K +63,900 +126%
Wells Fargo
29
Wells Fargo
California
$1.27M -$3.03M -276,680 -71%
MA
30
Mutual Advisors
Nebraska
$1.07M – – –
Victory Capital Management
31
Victory Capital Management
Texas
$1.01M -$713K -65,000 -42%
Deutsche Bank
32
Deutsche Bank
Germany
$985K +$105K +9,616 +12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$962K -$78.4K -7,147 -8%
USAA
34
United Services Automobile Association
Texas
$924K +$360K +32,800 +65%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$903K +$888K +81,001 New
TCIM
36
TIAA CREF Investment Management
New York
$895K +$439K +40,046 +100%
Morgan Stanley
37
Morgan Stanley
New York
$886K -$53.5K -4,882 -6%
DCM
38
Dupont Capital Management
Delaware
$886K +$871K +79,488 New
PPA
39
Parametric Portfolio Associates
Washington
$847K +$14K +1,274 +2%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$834K +$8.58K +783 +1%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$797K -$36.7K -3,352 -4%
SO
42
STRS Ohio
Ohio
$671K +$31.8K +2,900 +5%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$592K +$88.8K +8,100 +18%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$559K +$75.3K +6,867 +16%
Millennium Management
45
Millennium Management
New York
$558K +$549K +50,072 New
MC
46
Menta Capital
California
$490K -$127K -11,600 -21%
VanEck Associates
47
VanEck Associates
New York
$488K -$119K -10,883 -20%
Barclays
48
Barclays
United Kingdom
$486K +$102K +9,273 +27%
TFA
49
Toth Financial Advisory
Virginia
$446K +$219K +20,000 +100%
Citadel Advisors
50
Citadel Advisors
Florida
$444K -$15.2K -1,383 -3%
1
2
3 4 5

RYZ Hedge Fund Activity: Q2 2018 in Review

89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2018, worth a combined $156M — up 34% from $117M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RYZ positions and 15 closed out — a net gain of 2 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $4.9M. The largest seller was Goldman Sachs, exiting entirely with an estimated $7.21M sold.

  • 89 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2018, up from 87 in Q1 2018.
  • Funds reported $156M of Ryerson Holding Corp stock for Q2 2018, up 34% quarter-over-quarter.
  • 17 funds opened new Ryerson Holding Corp positions in Q2 2018 and 15 closed out, a net change of +2 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2018 was Brookfield Corp, an estimated $4.9M added.
  • The largest Ryerson Holding Corp seller in Q2 2018 was Goldman Sachs, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2018.