Ryerson Holding Corp
45 hedge funds and large institutions have $67.7M invested in Ryerson Holding Corp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.
0.59% more ownership
Funds ownership: 32.1% → 32.69% (+0.59%)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
17% less funds holding
Funds holding: 54 → 45 (-9)
34% less capital invested
Capital invested by funds: $102M → $67.7M (-$34.4M)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$3.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.78M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$449K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$382K |
| 5 |
PAM
Paradigm Asset Management
New York
|
+$381K |
Top Sellers
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.76M |
| 2 |
KCM
Kingdon Capital Management
New York
|
-$1.02M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$669K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$591K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
51
Spark Investment Management
New York
| – | -$155K | -15,700 | Closed |
|
|
MPAM
52
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$148K | -14,950 | Closed |
|
53
Tudor Investment Corp
Stamford,
Connecticut
| – | -$117K | -11,812 | Closed |
|
54
D.E. Shaw & Co
New York
| – | -$113K | -11,368 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4.02K | -592 | -95% |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -500 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | +$217 | +32 | New |
|
RYZ Hedge Fund Activity: Q1 2015 in Review
45 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2015, worth a combined $67.7M — down 34% from $102M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RYZ and 4 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Tocqueville Asset Management, adding an estimated $3.41M. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.76M sold.
- 45 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2015, down from 54 in Q4 2014.
- Funds reported $67.7M of Ryerson Holding Corp stock for Q1 2015, down 34% quarter-over-quarter.
- 4 funds opened new Ryerson Holding Corp positions in Q1 2015 and 13 closed out, a net change of -9 holders.
- The largest Ryerson Holding Corp buyer in Q1 2015 was Tocqueville Asset Management, an estimated $3.41M added.
- The largest Ryerson Holding Corp seller in Q1 2015 was UBS O'Connor, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2015.