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RYZ

Ryerson Holding Corp
RYZ

95 hedge funds and large institutions have $188M invested in Ryerson Holding Corp in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $321K | Put options by funds: $224K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1.13% more ownership

Funds ownership: 39.16% → 40.29% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

3% less capital invested

Capital invested by funds: $194M → $188M (-$5.67M)

4% less funds holding

Funds holding: 99 → 95 (-4)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
36
Reduced
35
Closed
14
Calls
$321K
Puts
$224K
Net Calls
+$97K
Net Calls Change
+$146K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.2M
2
PCM
Portolan Capital Management
Massachusetts
+$8.07M
3
SAM
Scopus Asset Management
New York
+$2.87M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.99M
5
GCP
GSA Capital Partners
United Kingdom
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
-$5.73M
2
NI
Numeric Investors
Massachusetts
-$2.22M
3
Millennium Management
Millennium Management
New York
-$2.12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.73M
5
BCM
Bridgeway Capital Management
Texas
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$427K +$269K +23,700 +232%
DCM
52
Dupont Capital Management
Delaware
$386K – – –
Russell Investments Group
53
Russell Investments Group
United Kingdom
$371K -$7.49K -659 -2%
TA
54
Teachers Advisors
New York
$347K +$61K +5,363 +24%
MAM
55
Martingale Asset Management
Massachusetts
$339K -$84.1K -7,400 -22%
CCMH
56
Cornerstone Capital Management Holdings
New York
$337K +$156K +13,700 +105%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$319K -$6.82K -600 -2%
TC
58
TFS Capital
Pennsylvania
$305K +$275K +24,234 New
SGAM
59
Smith Group Asset Management
Texas
$289K – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$275K +$248K +21,800 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$272K – – –
PAM
62
Paradigm Asset Management
New York
$265K +$13.6K +1,200 +6%
NFA
63
Nationwide Fund Advisors
Ohio
$258K -$1.14K -100 -0.5%
Wells Fargo
64
Wells Fargo
California
$242K -$730K -64,225 -77%
FRM
65
Fox Run Management
Connecticut
$232K +$209K +18,400 New
CSS
66
Cubist Systematic Strategies
Connecticut
$226K +$204K +17,923 New
Squarepoint
67
Squarepoint
New York
$225K -$148K -12,997 -42%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$207K +$26.5K +2,335 +17%
HighTower Advisors
69
HighTower Advisors
Illinois
$192K +$173K +15,225 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$181K +$6.68K +588 +4%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$150K +$135K +11,900 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K +$18K +1,585 +17%
Millennium Management
73
Millennium Management
New York
$126K -$2.12M -186,226 -95%
AllianceBernstein
74
AllianceBernstein
Tennessee
$126K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$126K +$11 +1 +0%
1 2
3
4 5

RYZ Hedge Fund Activity: Q1 2017 in Review

95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2017, worth a combined $188M — down 2.9% from $194M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RYZ positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Spark Investment Management, cutting an estimated $5.73M.

  • 95 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2017, down from 99 in Q4 2016.
  • Funds reported $188M of Ryerson Holding Corp stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 16 funds opened new Ryerson Holding Corp positions in Q1 2017 and 14 closed out, a net change of +2 holders.
  • The largest Ryerson Holding Corp buyer in Q1 2017 was BlackRock, an estimated $11.2M added.
  • The largest Ryerson Holding Corp seller in Q1 2017 was Spark Investment Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2017.