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RYZ

Ryerson Holding Corp
RYZ

64 hedge funds and large institutions have $57.3M invested in Ryerson Holding Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $49.9M → $57.3M (+$7.43M)

7% more funds holding

Funds holding: 60 → 64 (+4)

0.94% less ownership

Funds ownership: 33.26% → 32.32% (-0.94%)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.43M
2
NCM
Nantahala Capital Management
Connecticut
+$1.57M
3
SIM
Spark Investment Management
New York
+$1.04M
4
TC
Towle & Co
Colorado
+$520K
5
GC
Globeflex Capital
California
+$496K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.04M
2
Bank of America
Bank of America
North Carolina
-$1.77M
3
TAM
Tocqueville Asset Management
New York
-$1.19M
4
Macquarie Group
Macquarie Group
Australia
-$399K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$29K +$20.3K +5,200 New
Federated Hermes
52
Federated Hermes
Pennsylvania
$27K +$18.7K +4,797 New
FQ
53
First Quadrant
California
$19K -$17.1K -4,400 -56%
BA
54
BlackRock Advisors
Delaware
$16K – – –
Morgan Stanley
55
Morgan Stanley
New York
$13K -$11K -2,812 -54%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$7.69K +1,975 +1,219%
Wells Fargo
57
Wells Fargo
California
$6K +$3.62K +929 +4,039%
TRCT
58
Tower Research Capital (TRC)
New York
$1K -$354 -91 -46%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1K +$31 +8 +4%
JP Morgan Chase
60
JP Morgan Chase
New York
$1K +$647 +166 New
BlackRock
61
BlackRock
New York
$1K +$978 +251 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$817 -$10.7K -2,749 -95%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$396 +$9.09K +2,333 +3%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
– -$5.04M -1,079,782 Closed
California Public Employees Retirement System
65
California Public Employees Retirement System
California
– -$321K -68,700 Closed
Millennium Management
66
Millennium Management
New York
– -$93K -19,869 Closed
ARTA
67
A.R.T. Advisors
New York
– -$91K -19,509 Closed
RCM
68
Rotella Capital Management
Washington
– -$88K -18,851 Closed
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
– -$79K -16,825 Closed
BPM
70
Bowling Portfolio Management
Ohio
– -$62K -13,303 Closed
WAM
71
Wealthspire Advisors (Maryland)
Maryland
– -$20K -4,350 Closed
Barclays
72
Barclays
United Kingdom
– +$206 +53 New
1 2
3

RYZ Hedge Fund Activity: Q1 2016 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2016, worth a combined $57.3M — up 15% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RYZ positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.43M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.04M sold.

  • 64 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2016, up from 60 in Q4 2015.
  • Funds reported $57.3M of Ryerson Holding Corp stock for Q1 2016, up 15% quarter-over-quarter.
  • 13 funds opened new Ryerson Holding Corp positions in Q1 2016 and 9 closed out, a net change of +4 holders.
  • The largest Ryerson Holding Corp buyer in Q1 2016 was Vanguard Group, an estimated $2.43M added.
  • The largest Ryerson Holding Corp seller in Q1 2016 was T. Rowe Price Associates, an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2016.