Ryerson Holding Corp
95 hedge funds and large institutions have $116M invested in Ryerson Holding Corp in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
31% more capital invested
Capital invested by funds: $88.7M → $116M (+$27.3M)
3% more funds holding
Funds holding: 92 → 95 (+3)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
1.18% less ownership
Funds ownership: 37.38% → 36.2% (-1.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $147K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$681K |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$627K |
| 3 |
Millennium Management
New York
|
+$583K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$469K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.51M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$697K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$513K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$289K |
| 5 |
BlackRock
New York
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
101
Wakefield Asset Management
Englewood,
Colorado
| – | -$1K | -138 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$876 | -113 | -53% |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$163 | +21 | New |
|
RYZ Hedge Fund Activity: Q1 2019 in Review
95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2019, worth a combined $116M — up 31% from $88.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RYZ positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 37 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $681K. The largest seller was Fidelity Investments, cutting an estimated $5.51M.
- 95 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2019, up from 92 in Q4 2018.
- Funds reported $116M of Ryerson Holding Corp stock for Q1 2019, up 31% quarter-over-quarter.
- 12 funds opened new Ryerson Holding Corp positions in Q1 2019 and 9 closed out, a net change of +3 holders.
- The largest Ryerson Holding Corp buyer in Q1 2019 was Teachers Advisors, an estimated $681K added.
- The largest Ryerson Holding Corp seller in Q1 2019 was Fidelity Investments, an estimated $5.51M sold.
Based on aggregated 13F filings for Q1 2019.