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RYZ

Ryerson Holding Corp
RYZ

104 hedge funds and large institutions have $111M invested in Ryerson Holding Corp in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

78% more call options, than puts

Call options by funds: $303K | Put options by funds: $170K

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

9% more funds holding

Funds holding: 95 → 104 (+9)

0.81% less ownership

Funds ownership: 36.2% → 35.39% (-0.81%)

4% less capital invested

Capital invested by funds: $116M → $111M (-$4.69M)

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
42
Reduced
25
Closed
13
Calls
$303K
Puts
$170K
Net Calls
+$133K
Net Calls Change
+$280K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$2.39M
2
N
Nuveen
North Carolina
+$2.25M
3
BlackRock
BlackRock
New York
+$1.22M
4
AIM
Alambic Investment Management
California
+$836K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$815K

Top Sellers

1
LM
Luminus Management
Texas
-$5.58M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.82M
3
SIM
Spark Investment Management
New York
-$1.54M
4
PCM
Penn Capital Management
Pennsylvania
-$1.1M
5
CAM
ClariVest Asset Management
California
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$844K -$348K -39,538 -28%
MA
27
Mutual Advisors
Nebraska
$818K +$17.6K +2,000 +2%
USAA
28
United Services Automobile Association
Texas
$818K +$36.1K +4,100 +4%
AIM
29
Alambic Investment Management
California
$791K +$836K +94,982 New
WG
30
Winton Group
United Kingdom
$716K +$44.1K +5,015 +6%
DCM
31
Dupont Capital Management
Delaware
$662K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$635K +$179K +20,373 +36%
SO
33
STRS Ohio
Ohio
$612K +$132K +15,000 +26%
LOAMU
34
Lombard Odier Asset Management (USA)
New York
$576K +$609K +69,207 New
BCM
35
Bridgeway Capital Management
Texas
$565K -$322K -36,600 -35%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$545K +$80.2K +9,121 +16%
Citadel Advisors
37
Citadel Advisors
Florida
$536K +$225K +25,530 +66%
Goldman Sachs
38
Goldman Sachs
New York
$531K +$314K +35,645 +127%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$531K +$372K +42,300 +197%
WAM
40
Wolverine Asset Management
Illinois
$499K +$528K +60,000 New
PPA
41
Parametric Portfolio Associates
Washington
$481K -$228K -25,934 -31%
Squarepoint
42
Squarepoint
New York
$466K +$266K +30,273 +118%
AWW
43
Alan W. Weber
$463K +$489K +55,539 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$435K -$109K -12,400 -19%
Renaissance Technologies
45
Renaissance Technologies
New York
$372K +$393K +44,702 New
Bank of America
46
Bank of America
North Carolina
$362K -$95.4K -10,844 -20%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$345K +$15.8K +1,800 +5%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$339K -$88K -10,000 -20%
Barclays
49
Barclays
United Kingdom
$310K +$252K +28,615 +333%
OAM
50
Oxford Asset Management
United Kingdom
$296K -$23K -2,609 -7%
1
2
3 4 5

RYZ Hedge Fund Activity: Q2 2019 in Review

104 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2019, worth a combined $111M — down 4% from $116M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RYZ positions and 13 closed out — a net gain of 11 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Prudential Financial, adding an estimated $2.39M. The largest seller was Luminus Management, cutting an estimated $5.58M.

  • 104 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2019, up from 95 in Q1 2019.
  • Funds reported $111M of Ryerson Holding Corp stock for Q2 2019, down 4% quarter-over-quarter.
  • 24 funds opened new Ryerson Holding Corp positions in Q2 2019 and 13 closed out, a net change of +11 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2019 was Prudential Financial, an estimated $2.39M added.
  • The largest Ryerson Holding Corp seller in Q2 2019 was Luminus Management, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2019.