Ryerson Holding Corp
104 hedge funds and large institutions have $164M invested in Ryerson Holding Corp in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 21 reducing their positions, and 7 closing their positions.
302% more call options, than puts
Call options by funds: $775K | Put options by funds: $193K
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
181% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 21
17% more funds holding
Funds holding: 89 → 104 (+15)
5.78% more ownership
Funds ownership: 33.67% → 39.44% (+5.8%)
13% less capital invested
Capital invested by funds: $187M → $164M (-$23.8M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.9M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.66M |
| 3 |
Renaissance Technologies
New York
|
+$7.19M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.64M |
| 5 |
Two Sigma Advisers
New York
|
+$3.01M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
101
TIAA CREF Investment Management
New York
| $1.56K | +$316K | +23,412 | +20% |
|
102
Barclays
London,
United Kingdom
| $1K | +$1.07K | +79 | New |
|
|
ASN
103
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.18K | +87 | New |
|
|
EI
104
EAM Investors
Solana Beach,
California
| – | -$2.21M | -126,459 | Closed |
|
|
MC
105
Menta Capital
San Francisco,
California
| – | -$775K | -44,314 | Closed |
|
|
GHAM
106
Gilman Hill Asset Management
New Canaan,
Connecticut
| – | -$253K | -14,448 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$94K | -5,403 | Closed |
|
108
Walleye Trading
New York
| – | -$49K | -2,800 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$17K | -998 | Closed |
|
110
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -138 | Closed |
|
|
VNA
111
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$541 | +40 | New |
|
RYZ Hedge Fund Activity: Q3 2016 in Review
104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2016, worth a combined $164M — down 13% from $187M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RYZ positions and 7 closed out — a net gain of 15 holders — while 59 added to existing stakes and 21 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $12.9M. The largest seller was Towle & Co, cutting an estimated $4.2M.
- 104 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2016, up from 89 in Q2 2016.
- Funds reported $164M of Ryerson Holding Corp stock for Q3 2016, down 13% quarter-over-quarter.
- 22 funds opened new Ryerson Holding Corp positions in Q3 2016 and 7 closed out, a net change of +15 holders.
- The largest Ryerson Holding Corp buyer in Q3 2016 was AQR Capital Management, an estimated $12.9M added.
- The largest Ryerson Holding Corp seller in Q3 2016 was Towle & Co, an estimated $4.2M sold.
Based on aggregated 13F filings for Q3 2016.