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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
Citigroup
76
Citigroup
New York
$35K -$4.11K -475 -8%
HNB
77
Huntington National Bank
Ohio
$26K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$25K +$19.7K +2,279 +141%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$15K +$20.1K +2,322 New
QT
80
Quantamental Technologies
New York
$15K +$20.6K +2,387 New
Legal & General Group
81
Legal & General Group
United Kingdom
$13K – – –
Canada Life
82
Canada Life
Manitoba, Canada
$11K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$10.1K +$9.33K +1,079 +208%
AIP
84
Ameritas Investment Partners
Nebraska
$6K – – –
Federated Hermes
85
Federated Hermes
Pennsylvania
$5K -$8.08K -935 -54%
Twin Tree Management
86
Twin Tree Management
Texas
$3K +$4.75K +550 New
APA
87
American Portfolios Advisors
New York
$2.31K +$3.15K +364 New
DA
88
Denali Advisors
California
$2K +$2.09K +242 New
WAM
89
Wakefield Asset Management
Colorado
$1K -$168K -19,483 -99%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1K -$103K -11,892 -98%
Simplex Trading
91
Simplex Trading
Illinois
$1K +$1.84K +213 New
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
– -$1.98M -174,984 Closed
CIC
93
Cornercap Investment Counsel
Georgia
– -$1.07M -94,770 Closed
Millennium Management
94
Millennium Management
New York
– -$720K -63,740 Closed
Man Group
95
Man Group
United Kingdom
– -$503K -44,551 Closed
Calamos Advisors
96
Calamos Advisors
Illinois
– -$322K -28,520 Closed
BIM
97
Bogle Investment Management
Massachusetts
– -$247K -21,819 Closed
EGM
98
Engineers Gate Manager
New York
– -$216K -19,116 Closed
MAM
99
Meeder Asset Management
Ohio
– -$52.3K -6,056 -100%
Walleye Trading
100
Walleye Trading
New York
– -$47K -4,200 Closed
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.