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RYZ

Ryerson Holding Corp
RYZ

91 hedge funds and large institutions have $152M invested in Ryerson Holding Corp in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $760K | Put options by funds: $276K

0.99% more ownership

Funds ownership: 40.29% → 41.28% (+0.99%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

4% less funds holding

Funds holding: 95 → 91 (-4)

19% less capital invested

Capital invested by funds: $188M → $152M (-$36.5M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
34
Reduced
34
Closed
20
Calls
$760K
Puts
$276K
Net Calls
+$484K
Net Calls Change
+$387K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$11.8M
2
PI
Putnam Investments
Massachusetts
+$4.62M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.95M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.49M
5
TC
Towle & Co
Colorado
+$2.27M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$5.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.24M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.33M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
51
Bowling Portfolio Management
Ohio
$307K -$42K -3,958 -11%
Federated Hermes
52
Federated Hermes
Pennsylvania
$306K -$94.9K -8,937 -22%
DCM
53
Dupont Capital Management
Delaware
$304K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$280K +$31.9K +3,000 +12%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$278K -$183K -17,211 -38%
Swiss National Bank
56
Swiss National Bank
Switzerland
$275K +$295K +27,800 New
Charles Schwab
57
Charles Schwab
California
$256K -$1.25M -118,144 -82%
AllianceBernstein
58
AllianceBernstein
Tennessee
$238K +$149K +14,000 +140%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$220K -$124K -11,700 -35%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$214K – – –
Wells Fargo
61
Wells Fargo
California
$202K +$11.8K +1,109 +6%
Deutsche Bank
62
Deutsche Bank
Germany
$181K +$163K +15,324 +498%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$180K +$39.7K +3,740 +26%
SGAM
64
Smith Group Asset Management
Texas
$155K -$77.6K -7,310 -32%
TMC
65
Trellus Management Company
Florida
$138K +$148K +13,974 New
Ameriprise
66
Ameriprise
Minnesota
$138K +$149K +13,993 New
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$136K -$391K -36,800 -73%
CSS
68
Cubist Systematic Strategies
Connecticut
$119K -$62.1K -5,853 -33%
PAM
69
Paradigm Asset Management
New York
$102K -$114K -10,700 -51%
AIG
70
American International Group
New York
$98K +$33.4K +3,142 +46%
PHK
71
Point72 Hong Kong
Hong Kong
$69K +$67.9K +6,397 +1,027%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$63K -$244K -22,988 -78%
Bank of America
73
Bank of America
North Carolina
$57K -$5K -471 -8%
TRCT
74
Tower Research Capital (TRC)
New York
$53K +$51.8K +4,882 +982%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$43.8K +$16.9K +1,594 +56%
1 2
3
4 5

RYZ Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2017, worth a combined $152M — down 19% from $188M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RYZ and 16 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Portolan Capital Management, adding an estimated $11.8M. The largest seller was AQR Capital Management, cutting an estimated $5.5M.

  • 91 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2017, down from 95 in Q1 2017.
  • Funds reported $152M of Ryerson Holding Corp stock for Q2 2017, down 19% quarter-over-quarter.
  • 16 funds opened new Ryerson Holding Corp positions in Q2 2017 and 20 closed out, a net change of -4 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2017 was Portolan Capital Management, an estimated $11.8M added.
  • The largest Ryerson Holding Corp seller in Q2 2017 was AQR Capital Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2017.