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RYZ

Ryerson Holding Corp

87 hedge funds and large institutions have $117M invested in Ryerson Holding Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,800% more call options, than puts

Call options by funds: $138K | Put options by funds: $2K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

5% more funds holding

Funds holding: 8387 (+4)

1.21% less ownership

Funds ownership: 39.64%38.43% (-1.2%)

24% less capital invested

Capital invested by funds: $153M → $117M (-$36.8M)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
28
Closed
14
Calls
$138K
Puts
$2K
Net Calls
+$136K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$239K +$302K +29,268 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$227K
TMC
53
Trellus Management Company
Florida
$210K -$25.8K -2,500 -9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$201K -$5.19K -503 -2%
GXMC
55
Global X Management Company
New York
$199K +$176K +17,066 +232%
AllianceBernstein
56
AllianceBernstein
Tennessee
$184K +$13.4K +1,300 +6%
BCM
57
BlueCrest Capital Management
Jersey
$164K +$208K +20,172 New
TFA
58
Toth Financial Advisory
Virginia
$163K +$206K +20,000 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$161K
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$156K -$214K -20,718 -52%
CSS
61
Cubist Systematic Strategies
Connecticut
$152K +$192K +18,624 New
DTL
62
Dynamic Technology Lab
Singapore
$142K +$180K +17,472 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$123K -$5.98K -580 -4%
First Trust Advisors
64
First Trust Advisors
Illinois
$122K +$10.5K +1,022 +7%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$117K +$149K +14,401 New
Jane Street
66
Jane Street
New York
$112K +$141K +13,704 New
AIG
67
American International Group
New York
$83K -$5.66K -549 -5%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$67K -$18.6K -1,800 -18%
Bank of America
69
Bank of America
North Carolina
$58K +$1.22K +118 +2%
PCM
70
Prelude Capital Management
New York
$50K +$63.6K +6,170 New
Citigroup
71
Citigroup
New York
$33K +$2.04K +198 +5%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$27.5K -$29.2K -2,832 -46%
UBS Group
73
UBS Group
Switzerland
$26K -$10.1K -978 -24%
Simplex Trading
74
Simplex Trading
Illinois
$25K +$24.4K +2,363 +320%
Legal & General Group
75
Legal & General Group
United Kingdom
$24K -$12.4K -1,201 -29%

RYZ Hedge Fund Activity: Q1 2018 in Review

87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2018, worth a combined $117M — down 24% from $153M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RYZ positions and 14 closed out — a net gain of 4 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.92M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.91M sold.

  • 87 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $117M of Ryerson Holding Corp stock for Q1 2018, down 24% quarter-over-quarter.
  • 18 funds opened new Ryerson Holding Corp positions in Q1 2018 and 14 closed out, a net change of +4 holders.
  • The largest Ryerson Holding Corp buyer in Q1 2018 was Fidelity Investments, an estimated $5.92M added.
  • The largest Ryerson Holding Corp seller in Q1 2018 was Portolan Capital Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2018.