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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
GXMC
76
Global X Management Company
New York
$33K +$24.5K +2,310 +221%
Legal & General Group
77
Legal & General Group
United Kingdom
$31K – – –
Barclays
78
Barclays
United Kingdom
$26K -$72.5K -6,828 -72%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$25K -$48.2K -4,543 -64%
UBS Group
80
UBS Group
Switzerland
$24K +$18K +1,694 +258%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$21K +$17.6K +1,660 +388%
Canada Life
82
Canada Life
Manitoba, Canada
$18K +$19.1K +1,800 New
IA
83
IFP Advisors
Florida
$12K – – –
CG
84
Cutler Group
California
$12K +$12.9K +1,213 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$103K -9,663 -91%
AIP
86
Ameritas Investment Partners
Nebraska
$10K – – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$10K – – –
QT
88
Quantbot Technologies
New York
$10K +$11.7K +1,100 New
MAM
89
Meeder Asset Management
Ohio
$5K +$5.43K +511 New
Citigroup
90
Citigroup
New York
$2K -$97K -9,135 -98%
Simplex Trading
91
Simplex Trading
Illinois
$1K +$1.78K +168 New
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
– -$2.21M -175,414 Closed
SIM
93
Spark Investment Management
New York
– -$2.1M -166,800 Closed
SMH
94
Sanders Morris Harris
Texas
– -$2.02M -160,435 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– -$1.57M -124,430 Closed
AL
96
AJO LP
Pennsylvania
– -$965K -76,594 Closed
TI
97
Trexquant Investment
Connecticut
– -$529K -41,998 Closed
HCM
98
Highbridge Capital Management
New York
– -$458K -36,351 Closed
MAM
99
Martingale Asset Management
Massachusetts
– -$339K -26,900 Closed
CCMH
100
Cornerstone Capital Management Holdings
New York
– -$337K -26,800 Closed
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.