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RYZ

Ryerson Holding Corp
RYZ

89 hedge funds and large institutions have $156M invested in Ryerson Holding Corp in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

34% more capital invested

Capital invested by funds: $117M → $156M (+$39.3M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 87 → 89 (+2)

0.95% less ownership

Funds ownership: 38.43% → 37.49% (-0.95%)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$4.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.25M
3
SIM
Spark Investment Management
New York
+$2.02M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.89M
5
BlackRock
BlackRock
New York
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.21M
2
LM
Luminus Management
Texas
-$6.12M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.11M
4
SAM
Scopus Asset Management
New York
-$3.07M
5
Wells Fargo
Wells Fargo
California
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$433K -$511K -46,644 -55%
TA
52
Teachers Advisors
New York
$410K +$59.2K +5,403 +17%
FQ
53
First Quadrant
California
$408K – – –
MSL
54
Mackay Shields LLC
New York
$386K +$379K +34,600 New
ECM
55
Element Capital Management
New York
$354K +$348K +31,759 New
PP
56
PDT Partners
New York
$319K -$7.37K -672 -2%
GXMC
57
Global X Management Company
New York
$317K +$43.9K +4,008 +16%
Swiss National Bank
58
Swiss National Bank
Switzerland
$310K – – –
Charles Schwab
59
Charles Schwab
California
$288K -$399K -36,425 -59%
AllianceBernstein
60
AllianceBernstein
Tennessee
$278K +$25.2K +2,300 +10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$276K – – –
EGM
62
Engineers Gate Manager
New York
$271K +$267K +24,318 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$254K +$33.1K +3,021 +15%
First Trust Advisors
64
First Trust Advisors
Illinois
$198K +$30K +2,740 +18%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$197K +$104K +9,500 +116%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$168K -$99 -9 -0.1%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$162K +$1.1K +100 +0.7%
Squarepoint
68
Squarepoint
New York
$160K +$158K +14,385 New
MAM
69
Martingale Asset Management
Massachusetts
$151K +$148K +13,500 New
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$146K +$144K +13,136 New
AIG
71
American International Group
New York
$116K +$1.62K +148 +1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K +$92.7K +8,456 +726%
Bank of America
73
Bank of America
North Carolina
$98K +$19.8K +1,809 +26%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$92K +$91.2K +8,318 +36,165%
SLF
75
Sun Life Financial
Ontario, Canada
$81K +$79.5K +7,248 New
1 2
3
4 5

RYZ Hedge Fund Activity: Q2 2018 in Review

89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2018, worth a combined $156M — up 34% from $117M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RYZ positions and 15 closed out — a net gain of 2 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $4.9M. The largest seller was Goldman Sachs, exiting entirely with an estimated $7.21M sold.

  • 89 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2018, up from 87 in Q1 2018.
  • Funds reported $156M of Ryerson Holding Corp stock for Q2 2018, up 34% quarter-over-quarter.
  • 17 funds opened new Ryerson Holding Corp positions in Q2 2018 and 15 closed out, a net change of +2 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2018 was Brookfield Corp, an estimated $4.9M added.
  • The largest Ryerson Holding Corp seller in Q2 2018 was Goldman Sachs, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2018.