We are live on ! Find out more
RYZ

Ryerson Holding Corp
RYZ

104 hedge funds and large institutions have $111M invested in Ryerson Holding Corp in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

78% more call options, than puts

Call options by funds: $303K | Put options by funds: $170K

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

9% more funds holding

Funds holding: 95 → 104 (+9)

0.81% less ownership

Funds ownership: 36.2% → 35.39% (-0.81%)

4% less capital invested

Capital invested by funds: $116M → $111M (-$4.69M)

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
42
Reduced
25
Closed
13
Calls
$303K
Puts
$170K
Net Calls
+$133K
Net Calls Change
+$280K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$2.39M
2
N
Nuveen
North Carolina
+$2.25M
3
BlackRock
BlackRock
New York
+$1.22M
4
AIM
Alambic Investment Management
California
+$836K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$815K

Top Sellers

1
LM
Luminus Management
Texas
-$5.58M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.82M
3
SIM
Spark Investment Management
New York
-$1.54M
4
PCM
Penn Capital Management
Pennsylvania
-$1.1M
5
CAM
ClariVest Asset Management
California
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
101
Point72 Hong Kong
Hong Kong
$7K +$7.33K +833 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$6K +$70 +8 +1%
AG
103
Advisor Group
Arizona
$4K +$4.4K +500 New
Fidelity Investments
104
Fidelity Investments
Massachusetts
$1K – – –
CAM
105
ClariVest Asset Management
California
– -$840K -98,100 Closed
Nordea Investment Management
106
Nordea Investment Management
Sweden
– -$840K -98,100 Closed
MSL
107
Mackay Shields LLC
New York
– -$303K -35,419 Closed
California Public Employees Retirement System
108
California Public Employees Retirement System
California
– -$248K -28,929 Closed
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$211K -24,595 Closed
SCA
110
Secor Capital Advisors
New York
– -$190K -22,213 Closed
CANY
111
Caxton Associates (New York)
New York
– -$178K -20,741 Closed
ARTA
112
A.R.T. Advisors
New York
– -$158K -18,489 Closed
MC
113
Menta Capital
California
– -$137K -16,008 Closed
EGM
114
Engineers Gate Manager
New York
– -$93K -10,818 Closed
QT
115
Quantamental Technologies
New York
– -$13K -1,487 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– -$10K -1,144 Closed
1 2 3 4
5

RYZ Hedge Fund Activity: Q2 2019 in Review

104 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2019, worth a combined $111M — down 4% from $116M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RYZ positions and 13 closed out — a net gain of 11 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Prudential Financial, adding an estimated $2.39M. The largest seller was Luminus Management, cutting an estimated $5.58M.

  • 104 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2019, up from 95 in Q1 2019.
  • Funds reported $111M of Ryerson Holding Corp stock for Q2 2019, down 4% quarter-over-quarter.
  • 24 funds opened new Ryerson Holding Corp positions in Q2 2019 and 13 closed out, a net change of +11 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2019 was Prudential Financial, an estimated $2.39M added.
  • The largest Ryerson Holding Corp seller in Q2 2019 was Luminus Management, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2019.