Ryerson Holding Corp
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.21M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$1.2M |
| 3 |
Bank of New York Mellon
New York
|
+$908K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$839K |
| 5 |
SIM
Spark Investment Management
New York
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.98M |
| 2 |
JP Morgan Chase
New York
|
-$1.35M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.07M |
| 4 |
Millennium Management
New York
|
-$720K |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$674K |
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.