Ryerson Holding Corp
89 hedge funds and large institutions have $156M invested in Ryerson Holding Corp in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 15 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
34% more capital invested
Capital invested by funds: $117M → $156M (+$39.3M)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 87 → 89 (+2)
0.95% less ownership
Funds ownership: 38.43% → 37.49% (-0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$4.9M |
| 2 |
JP Morgan Chase
New York
|
+$3.25M |
| 3 |
SIM
Spark Investment Management
New York
|
+$2.02M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.89M |
| 5 |
BlackRock
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.21M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$6.12M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.11M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$3.07M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
101
IFP Advisors
Tampa,
Florida
| – | -$12K | -1,200 | Closed |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -846 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$4K | -500 | Closed |
|
|
FANJ
104
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -400 | Closed |
|
RYZ Hedge Fund Activity: Q2 2018 in Review
89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2018, worth a combined $156M — up 34% from $117M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RYZ positions and 15 closed out — a net gain of 2 holders — while 40 added to existing stakes and 24 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $4.9M. The largest seller was Goldman Sachs, exiting entirely with an estimated $7.21M sold.
- 89 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2018, up from 87 in Q1 2018.
- Funds reported $156M of Ryerson Holding Corp stock for Q2 2018, up 34% quarter-over-quarter.
- 17 funds opened new Ryerson Holding Corp positions in Q2 2018 and 15 closed out, a net change of +2 holders.
- The largest Ryerson Holding Corp buyer in Q2 2018 was Brookfield Corp, an estimated $4.9M added.
- The largest Ryerson Holding Corp seller in Q2 2018 was Goldman Sachs, an estimated $7.21M sold.
Based on aggregated 13F filings for Q2 2018.