Ryerson Holding Corp
56 hedge funds and large institutions have $56.6M invested in Ryerson Holding Corp in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
10% more funds holding
Funds holding: 51 → 56 (+5)
2.29% more ownership
Funds ownership: 31.34% → 33.63% (+2.3%)
38% less capital invested
Capital invested by funds: $91.3M → $56.6M (-$34.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$7.44M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.71M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$953K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$518K |
| 5 |
SIM
Spark Investment Management
New York
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.66M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$1.35M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$197K |
| 4 |
RMCM
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
-$182K |
| 5 |
Millennium Management
New York
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$7.09K | +1,000 | New |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$688 | -97 | -18% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
RMCM
54
Reynders McVeigh Capital Management
Boston,
Massachusetts
| – | -$182K | -20,000 | Closed |
|
|
55
Millennium Management
New York
| – | -$122K | -13,445 | Closed |
|
|
BG
56
BlackRock Group
London,
United Kingdom
| – | -$89K | -9,793 | Closed |
|
57
Citigroup
New York
| – | -$1.11K | -157 | -92% |
|
58
Barclays
London,
United Kingdom
| – | -$1.07K | -151 | -72% |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$35 | -5 | -42% |
|
RYZ Hedge Fund Activity: Q3 2015 in Review
56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2015, worth a combined $56.6M — down 38% from $91.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RYZ positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Towle & Co, adding an estimated $7.44M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.66M.
- 56 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2015, up from 51 in Q2 2015.
- Funds reported $56.6M of Ryerson Holding Corp stock for Q3 2015, down 38% quarter-over-quarter.
- 8 funds opened new Ryerson Holding Corp positions in Q3 2015 and 3 closed out, a net change of +5 holders.
- The largest Ryerson Holding Corp buyer in Q3 2015 was Towle & Co, an estimated $7.44M added.
- The largest Ryerson Holding Corp seller in Q3 2015 was T. Rowe Price Associates, an estimated $7.66M sold.
Based on aggregated 13F filings for Q3 2015.