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RYZ

Ryerson Holding Corp
RYZ

92 hedge funds and large institutions have $88.7M invested in Ryerson Holding Corp in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 90 → 92 (+2)

0.43% more ownership

Funds ownership: 36.95% → 37.38% (+0.43%)

39% less capital invested

Capital invested by funds: $146M → $88.7M (-$57.2M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
28
Closed
10
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$152K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.21M
2
BPM
Bowling Portfolio Management
Ohio
+$1.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$908K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$839K
5
SIM
Spark Investment Management
New York
+$797K

Top Sellers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.98M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.35M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.07M
4
Millennium Management
Millennium Management
New York
-$720K
5
LM
Luminus Management
Texas
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
51
Secor Capital Advisors
New York
$232K -$479K -55,453 -60%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$226K +$47.9K +5,538 +18%
Renaissance Technologies
53
Renaissance Technologies
New York
$219K -$103K -11,920 -26%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$204K +$11.9K +1,377 +4%
FQ
55
First Quadrant
California
$197K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$179K +$29.8K +3,444 +14%
AllianceBernstein
57
AllianceBernstein
Tennessee
$177K +$25.9K +3,000 +12%
Swiss National Bank
58
Swiss National Bank
Switzerland
$176K – – –
Goldman Sachs
59
Goldman Sachs
New York
$174K +$57.5K +6,655 +32%
VanEck Associates
60
VanEck Associates
New York
$160K -$93.1K -10,770 -30%
Barclays
61
Barclays
United Kingdom
$158K -$129K -14,902 -37%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K +$213K +24,595 New
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$153K +$27.6K +3,189 +15%
JG
64
Jefferies Group
New York
$135K +$60.5K +6,998 +49%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$133K +$59.3K +6,860 +49%
PP
66
PDT Partners
New York
$122K -$78.8K -9,111 -32%
MC
67
Menta Capital
California
$99K – – –
Squarepoint
68
Squarepoint
New York
$91K +$2.64K +305 +2%
TI
69
Trexquant Investment
Connecticut
$82K +$111K +12,885 New
ECM
70
Element Capital Management
New York
$73K -$180K -20,861 -64%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$71K -$75.5K -8,734 -44%
AIG
72
American International Group
New York
$66K -$691 -80 -0.8%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$63K +$86.4K +10,000 New
UBS Group
74
UBS Group
Switzerland
$47K +$15.1K +1,752 +31%
SLF
75
Sun Life Financial
Ontario, Canada
$46K +$320 +37 +0.5%
1 2
3
4 5

RYZ Hedge Fund Activity: Q4 2018 in Review

92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2018, worth a combined $88.7M — down 39% from $146M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RYZ positions and 10 closed out — a net gain of 2 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $1.21M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $1.98M sold.

  • 92 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2018, up from 90 in Q3 2018.
  • Funds reported $88.7M of Ryerson Holding Corp stock for Q4 2018, down 39% quarter-over-quarter.
  • 12 funds opened new Ryerson Holding Corp positions in Q4 2018 and 10 closed out, a net change of +2 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2018 was AQR Capital Management, an estimated $1.21M added.
  • The largest Ryerson Holding Corp seller in Q4 2018 was CIBC Private Wealth Group, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2018.