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RYZ

Ryerson Holding Corp
RYZ

92 hedge funds and large institutions have $88.7M invested in Ryerson Holding Corp in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 90 → 92 (+2)

0.43% more ownership

Funds ownership: 36.95% → 37.38% (+0.43%)

39% less capital invested

Capital invested by funds: $146M → $88.7M (-$57.2M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
28
Closed
10
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$152K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.21M
2
BPM
Bowling Portfolio Management
Ohio
+$1.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$908K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$839K
5
SIM
Spark Investment Management
New York
+$797K

Top Sellers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.98M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.35M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.07M
4
Millennium Management
Millennium Management
New York
-$720K
5
LM
Luminus Management
Texas
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
26
Chicago Equity Partners
Illinois
$673K -$213K -24,590 -19%
Victory Capital Management
27
Victory Capital Management
Texas
$653K +$105K +12,125 +13%
MA
28
Mutual Advisors
Nebraska
$610K – – –
CAM
29
ClariVest Asset Management
California
$602K +$6.92K +800 +0.8%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$602K +$6.92K +800 +0.8%
USAA
31
United Services Automobile Association
Texas
$579K +$55.3K +6,400 +8%
PPA
32
Parametric Portfolio Associates
Washington
$570K +$96.8K +11,201 +14%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$513K +$50.5K +5,844 +8%
DCM
34
Dupont Capital Management
Delaware
$504K – – –
TCIM
35
TIAA CREF Investment Management
New York
$499K -$5.42K -627 -0.8%
Deutsche Bank
36
Deutsche Bank
Germany
$473K -$26.2K -3,034 -4%
Citadel Advisors
37
Citadel Advisors
Florida
$412K +$561K +64,943 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$409K +$405K +46,861 +265%
SO
39
STRS Ohio
Ohio
$370K – – –
MSL
40
Mackay Shields LLC
New York
$344K -$86.3K -9,981 -16%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$343K +$36.5K +4,224 +8%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$336K -$160K -18,471 -26%
Bank of America
43
Bank of America
North Carolina
$323K +$41.9K +4,846 +11%
Morgan Stanley
44
Morgan Stanley
New York
$316K -$91K -10,524 -17%
Wells Fargo
45
Wells Fargo
California
$290K -$169K -19,572 -30%
BCM
46
Bridgeway Capital Management
Texas
$278K -$226K -26,100 -37%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$261K – – –
TA
48
Teachers Advisors
New York
$251K -$38.3K -4,430 -10%
PAM
49
Panagora Asset Management
Massachusetts
$246K – – –
GCP
50
GSA Capital Partners
United Kingdom
$244K -$463K -53,587 -58%
1
2
3 4 5

RYZ Hedge Fund Activity: Q4 2018 in Review

92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2018, worth a combined $88.7M — down 39% from $146M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RYZ positions and 10 closed out — a net gain of 2 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $1.21M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $1.98M sold.

  • 92 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2018, up from 90 in Q3 2018.
  • Funds reported $88.7M of Ryerson Holding Corp stock for Q4 2018, down 39% quarter-over-quarter.
  • 12 funds opened new Ryerson Holding Corp positions in Q4 2018 and 10 closed out, a net change of +2 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2018 was AQR Capital Management, an estimated $1.21M added.
  • The largest Ryerson Holding Corp seller in Q4 2018 was CIBC Private Wealth Group, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2018.