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RYZ

Ryerson Holding Corp

99 hedge funds and large institutions have $193M invested in Ryerson Holding Corp in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

4% more capital invested

Capital invested by funds: $186M → $193M (+$6.59M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.63% less ownership

Funds ownership: 93.49%89.86% (-3.6%)

11% less funds holding

Funds holding: 11199 (-12)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
38
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$590K -$186K -37,577 -26%
PAM
27
Panagora Asset Management
Massachusetts
$522K +$37.7K +7,614 +9%
Millennium Management
28
Millennium Management
New York
$494K +$331K +66,885 +320%
SO
29
STRS Ohio
Ohio
$484K +$64.8K +13,100 +18%
MA
30
Mutual Advisors
Nebraska
$452K -$53K -10,720 -12%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$432K +$379K +76,709 New
Charles Schwab
32
Charles Schwab
California
$408K -$459K -92,742 -56%
BPM
33
Bowling Portfolio Management
Ohio
$391K -$73.5K -14,853 -18%
N
34
Nuveen
North Carolina
$384K -$688K -139,018 -67%
MSL
35
Mackay Shields LLC
New York
$363K -$80.6K -16,300 -20%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$338K +$271K +54,840 +997%
Bank of America
37
Bank of America
North Carolina
$323K -$140K -28,374 -33%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$317K +$86.1K +17,396 +45%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$312K +$97.4K +19,687 +55%
DTL
40
Dynamic Technology Lab
Singapore
$310K +$192K +38,912 +240%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$307K -$26.6K -5,376 -9%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$288K +$14.2K +2,865 +6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$269K
Victory Capital Management
44
Victory Capital Management
Texas
$249K +$79K +15,970 +57%
DCM
45
Dupont Capital Management
Delaware
$248K -$19.5K -3,939 -8%
Wells Fargo
46
Wells Fargo
California
$244K +$59.3K +11,988 +38%
FQ
47
First Quadrant
California
$232K -$586K -118,540 -74%
AllianceBernstein
48
AllianceBernstein
Tennessee
$214K +$52.4K +10,600 +39%
EGM
49
Engineers Gate Manager
New York
$204K +$91.8K +18,553 +105%
GCP
50
GSA Capital Partners
United Kingdom
$200K +$123K +24,823 +230%

RYZ Hedge Fund Activity: Q2 2020 in Review

99 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2020, worth a combined $193M — up 3.5% from $186M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RYZ and 12 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 38 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.07M. The largest seller was Towle & Co, cutting an estimated $2.04M.

  • 99 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2020, down from 111 in Q1 2020.
  • Funds reported $193M of Ryerson Holding Corp stock for Q2 2020, up 3.5% quarter-over-quarter.
  • 12 funds opened new Ryerson Holding Corp positions in Q2 2020 and 22 closed out, a net change of -10 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2020 was Acadian Asset Management, an estimated $1.07M added.
  • The largest Ryerson Holding Corp seller in Q2 2020 was Towle & Co, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2020.