Ryerson Holding Corp
54 hedge funds and large institutions have $102M invested in Ryerson Holding Corp in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
26% more funds holding
Funds holding: 43 → 54 (+11)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
2.3% more ownership
Funds ownership: 29.8% → 32.1% (+2.3%)
16% less capital invested
Capital invested by funds: $122M → $102M (-$20.1M)
Top Buyers
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$9.34M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.29M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.63M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.01M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$5.89M |
| 2 |
Goldman Sachs
New York
|
-$3.35M |
| 3 |
JP Morgan Chase
New York
|
-$2.63M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$2.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
52
Teacher Retirement System of Texas
Austin,
Texas
| $3K | +$3.83K | +340 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $25 | +$27.4K | +2,437 | New |
|
|
54
Millennium Management
New York
| – | -$5.89M | -460,530 | Closed |
|
|
55
JP Morgan Chase
New York
| – | -$2.63M | -205,800 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$381K | -29,785 | Closed |
|
|
CSS
57
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$201K | -15,702 | Closed |
|
|
SH
58
Scepter Holdings
Fort Worth,
Texas
| – | -$142K | -11,059 | Closed |
|
|
GC
59
Gratia Capital
Los Angeles,
California
| – | -$140K | -10,941 | Closed |
|
60
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -200 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$259 | +23 | New |
|
RYZ Hedge Fund Activity: Q4 2014 in Review
54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2014, worth a combined $102M — down 16% from $122M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RYZ positions and 8 closed out — a net gain of 12 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Tocqueville Asset Management, adding an estimated $9.34M. The largest seller was Millennium Management, exiting entirely with an estimated $5.89M sold.
- 54 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2014, up from 43 in Q3 2014.
- Funds reported $102M of Ryerson Holding Corp stock for Q4 2014, down 16% quarter-over-quarter.
- 20 funds opened new Ryerson Holding Corp positions in Q4 2014 and 8 closed out, a net change of +12 holders.
- The largest Ryerson Holding Corp buyer in Q4 2014 was Tocqueville Asset Management, an estimated $9.34M added.
- The largest Ryerson Holding Corp seller in Q4 2014 was Millennium Management, an estimated $5.89M sold.
Based on aggregated 13F filings for Q4 2014.