Ryerson Holding Corp
95 hedge funds and large institutions have $188M invested in Ryerson Holding Corp in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 14 closing their positions.
43% more call options, than puts
Call options by funds: $321K | Put options by funds: $224K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1.13% more ownership
Funds ownership: 39.16% → 40.29% (+1.1%)
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
3% less capital invested
Capital invested by funds: $194M → $188M (-$5.67M)
4% less funds holding
Funds holding: 99 → 95 (-4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$8.07M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$2.87M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.99M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$5.73M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.22M |
| 3 |
Millennium Management
New York
|
-$2.12M |
| 4 |
Renaissance Technologies
New York
|
-$1.73M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
101
Zacks Investment Management
Chicago,
Illinois
| – | -$307K | -23,022 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | -$286K | -21,427 | Closed |
|
|
PAM
103
Panagora Asset Management
Boston,
Massachusetts
| – | -$224K | -16,804 | Closed |
|
104
Marshall Wace
London,
United Kingdom
| – | -$160K | -11,951 | Closed |
|
|
AIM
105
Acrospire Investment Management
Chicago,
Illinois
| – | -$61K | -4,551 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$20.5K | -1,800 | -98% |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$17K | -1,300 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$8.28K | -728 | Closed |
|
|
CG
109
Cutler Group
San Francisco,
California
| – | -$1.14K | -100 | Closed |
|
RYZ Hedge Fund Activity: Q1 2017 in Review
95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2017, worth a combined $188M — down 2.9% from $194M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RYZ positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Spark Investment Management, cutting an estimated $5.73M.
- 95 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2017, down from 99 in Q4 2016.
- Funds reported $188M of Ryerson Holding Corp stock for Q1 2017, down 2.9% quarter-over-quarter.
- 16 funds opened new Ryerson Holding Corp positions in Q1 2017 and 14 closed out, a net change of +2 holders.
- The largest Ryerson Holding Corp buyer in Q1 2017 was BlackRock, an estimated $11.2M added.
- The largest Ryerson Holding Corp seller in Q1 2017 was Spark Investment Management, an estimated $5.73M sold.
Based on aggregated 13F filings for Q1 2017.