Ryerson Holding Corp
60 hedge funds and large institutions have $49.9M invested in Ryerson Holding Corp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
7% more funds holding
Funds holding: 56 → 60 (+4)
0.37% less ownership
Funds ownership: 33.63% → 33.26% (-0.37%)
12% less capital invested
Capital invested by funds: $56.6M → $49.9M (-$6.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$4.64M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.32M |
| 3 |
SIM
Spark Investment Management
New York
|
+$980K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$479K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$5.36M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.84M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$649K |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$577K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $20K | +$23.1K | +4,350 | New |
|
52
Citigroup
New York
| $15K | +$18K | +3,385 | +24,179% |
|
53
UBS Group
Zurich,
Switzerland
| $14K | +$16K | +3,019 | New |
|
54
BNP Paribas Financial Markets
Paris,
France
| $13.5K | +$918 | +173 | +6% |
|
|
BA
55
BlackRock Advisors
Wilmington,
Delaware
| $13K | -$13.3K | -2,510 | -47% |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $1K | -$21.5K | -4,054 | -95% |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$4.12K | -776 | -78% |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
PCM
59
Pentwater Capital Management
Naples,
Florida
| – | -$577K | -109,839 | Closed |
|
|
DTL
60
Dynamic Technology Lab
Singapore
| – | -$111K | -21,052 | Closed |
|
61
TD Asset Management
Toronto,
Ontario, Canada
| – | -$78K | -14,900 | Closed |
|
62
Wells Fargo
San Francisco,
California
| – | -$5.42K | -1,022 | -98% |
|
63
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.05K | -387 | -85% |
|
RYZ Hedge Fund Activity: Q4 2015 in Review
60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2015, worth a combined $49.9M — down 12% from $56.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RYZ positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Towle & Co, adding an estimated $4.64M. The largest seller was Tocqueville Asset Management, cutting an estimated $5.36M.
- 60 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2015, up from 56 in Q3 2015.
- Funds reported $49.9M of Ryerson Holding Corp stock for Q4 2015, down 12% quarter-over-quarter.
- 9 funds opened new Ryerson Holding Corp positions in Q4 2015 and 5 closed out, a net change of +4 holders.
- The largest Ryerson Holding Corp buyer in Q4 2015 was Towle & Co, an estimated $4.64M added.
- The largest Ryerson Holding Corp seller in Q4 2015 was Tocqueville Asset Management, an estimated $5.36M sold.
Based on aggregated 13F filings for Q4 2015.