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RYZ

Ryerson Holding Corp
RYZ

90 hedge funds and large institutions have $146M invested in Ryerson Holding Corp in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $165K | Put options by funds: $5K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 89 → 90 (+1)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.53% less ownership

Funds ownership: 37.49% → 36.95% (-0.53%)

6% less capital invested

Capital invested by funds: $156M → $146M (-$9.96M)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
32
Closed
11
Calls
$165K
Puts
$5K
Net Calls
+$160K
Net Calls Change
+$160K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.74M
2
Charles Schwab
Charles Schwab
California
+$2.18M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.97M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.75M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.45M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$4.99M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.26M
3
LM
Luminus Management
Texas
-$1.42M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.38M
5
BCM
Bridgeway Capital Management
Texas
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$1.06M -$416K -37,000 -28%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$1.06M -$416K -37,000 -28%
GCP
28
GSA Capital Partners
United Kingdom
$1.04M -$430K -38,241 -29%
SCA
29
Secor Capital Advisors
New York
$1.04M -$580K -51,562 -36%
Victory Capital Management
30
Victory Capital Management
Texas
$1.03M – – –
Russell Investments Group
31
Russell Investments Group
United Kingdom
$962K +$152K +13,527 +19%
USAA
32
United Services Automobile Association
Texas
$959K +$22.5K +2,000 +2%
DCM
33
Dupont Capital Management
Delaware
$898K – – –
TCIM
34
TIAA CREF Investment Management
New York
$896K -$11K -981 -1%
PPA
35
Parametric Portfolio Associates
Washington
$890K +$31K +2,760 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$880K -$118K -10,461 -12%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$849K +$3.95K +351 +0.5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$807K -$486K -43,200 -38%
BCM
39
Bridgeway Capital Management
Texas
$791K -$1.32M -117,300 -63%
Wells Fargo
40
Wells Fargo
California
$739K -$540K -48,066 -42%
MSL
41
Mackay Shields LLC
New York
$727K +$334K +29,700 +86%
Millennium Management
42
Millennium Management
New York
$720K +$154K +13,668 +27%
Morgan Stanley
43
Morgan Stanley
New York
$680K -$217K -19,261 -24%
SO
44
STRS Ohio
Ohio
$661K -$19.1K -1,700 -3%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$565K -$1.3K -116 -0.2%
Renaissance Technologies
46
Renaissance Technologies
New York
$525K +$523K +46,500 New
Bank of America
47
Bank of America
North Carolina
$520K +$417K +37,131 +419%
Man Group
48
Man Group
United Kingdom
$503K -$820K -72,900 -62%
TA
49
Teachers Advisors
New York
$497K +$80.8K +7,184 +20%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$466K +$26.9K +2,394 +6%
1
2
3 4 5

RYZ Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2018, worth a combined $146M — down 6.4% from $156M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RYZ positions and 11 closed out — a net gain of 2 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $3.74M. The largest seller was Brookfield Corp, exiting entirely with an estimated $4.99M sold.

  • 90 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2018, up from 89 in Q2 2018.
  • Funds reported $146M of Ryerson Holding Corp stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 13 funds opened new Ryerson Holding Corp positions in Q3 2018 and 11 closed out, a net change of +2 holders.
  • The largest Ryerson Holding Corp buyer in Q3 2018 was BlackRock, an estimated $3.74M added.
  • The largest Ryerson Holding Corp seller in Q3 2018 was Brookfield Corp, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2018.