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RYZ

Ryerson Holding Corp
RYZ

83 hedge funds and large institutions have $153M invested in Ryerson Holding Corp in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

0.93% more ownership

Funds ownership: 38.71% → 39.64% (+0.93%)

2% less capital invested

Capital invested by funds: $156M → $153M (-$2.67M)

10% less funds holding

Funds holding: 92 → 83 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
28
Closed
17
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
+$80K

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$14.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.65M
3
BC
Brookfield Corp
Ontario, Canada
+$2.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.46M
5
Wells Fargo
Wells Fargo
California
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.39M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.89M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.44M
4
PCM
Portolan Capital Management
Massachusetts
-$2.02M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$10K – – –
SWM
77
SeaCrest Wealth Management
New York
$10K +$9.33K +1,000 New
Simplex Trading
78
Simplex Trading
Illinois
$7K -$2.87K -308 -29%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$5K – – –
MAM
80
Meeder Asset Management
Ohio
$5K – – –
CG
81
Cutler Group
California
$4K -$2.98K -320 -45%
QT
82
Quantbot Technologies
New York
$1K – – –
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.81M -166,500 Closed
PI
84
Putnam Investments
Massachusetts
– -$1.45M -133,900 Closed
MWNA
85
Marshall Wace North America
New York
– -$1.1M -99,612 Closed
FHC
86
First Heartland Consultants
Missouri
– -$1.04M -96,200 Closed
Millennium Management
87
Millennium Management
New York
– -$949K -87,436 Closed
SIM
88
Spark Investment Management
New York
– -$923K -85,100 Closed
NI
89
Numeric Investors
Massachusetts
– -$560K -51,641 Closed
NFA
90
Nationwide Fund Advisors
Ohio
– -$354K -32,646 Closed
DCM
91
Dupont Capital Management
Delaware
– -$333K -30,663 Closed
VF
92
Virtu Financial
New York
– -$273K -25,167 Closed
CS
93
Credit Suisse
Switzerland
– -$158K -14,539 Closed
ARTA
94
A.R.T. Advisors
New York
– -$154K -14,245 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
– -$134K -12,389 Closed
Russell Investments Group
96
Russell Investments Group
United Kingdom
– -$69K -6,400 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$49K -4,561 Closed
PG
98
PEAK6 Group
Illinois
– -$16K -1,487 Closed
STA
99
Summit Trail Advisors
New York
– +$242 +26 New
1 2 3
4

RYZ Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2017, worth a combined $153M — down 1.7% from $156M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RYZ and 8 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $14.5M. The largest seller was Goldman Sachs, cutting an estimated $5.39M.

  • 83 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2017, down from 92 in Q3 2017.
  • Funds reported $153M of Ryerson Holding Corp stock for Q4 2017, down 1.7% quarter-over-quarter.
  • 8 funds opened new Ryerson Holding Corp positions in Q4 2017 and 17 closed out, a net change of -9 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2017 was Luminus Management, an estimated $14.5M added.
  • The largest Ryerson Holding Corp seller in Q4 2017 was Goldman Sachs, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2017.