Ryerson Holding Corp
96 hedge funds and large institutions have $198M invested in Ryerson Holding Corp in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 13 closing their positions.
2% more capital invested
Capital invested by funds: $193M → $198M (+$4.68M)
0.69% more ownership
Funds ownership: 89.86% → 90.55% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
3% less funds holding
Funds holding: 99 → 96 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
+$1.78M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$1.47M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$985K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$931K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.5M |
| 2 |
JP Morgan Chase
New York
|
-$840K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$441K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$310K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$92K | -16,422 | Closed |
|
102
Marshall Wace
London,
United Kingdom
| – | -$91K | -16,176 | Closed |
|
|
SCP
103
Seizert Capital Partners
Birmingham,
Michigan
| – | -$78K | -13,822 | Closed |
|
|
AIM
104
Alambic Investment Management
Belvedere,
California
| – | -$77K | -13,740 | Closed |
|
|
SRAM
105
Stone Ridge Asset Management
New York
| – | -$65K | -11,506 | Closed |
|
|
BWCS
106
Beirne Wealth Consulting Services
Shelton,
Connecticut
| – | -$62K | -10,960 | Closed |
|
|
HF
107
HRT Financial
New York
| – | -$58K | -10,439 | Closed |
|
|
RA
108
Royce & Associates
New York
| – | -$48K | -8,524 | Closed |
|
|
EI
109
Ellevest Inc
New York
| – | +$110 | +19 | New |
|
RYZ Hedge Fund Activity: Q3 2020 in Review
96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2020, worth a combined $198M — up 2.4% from $193M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RYZ and 10 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was Highline Capital Management, opening a new position worth an estimated $1.78M. The largest seller was AQR Capital Management, cutting an estimated $1.5M.
- 96 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2020, down from 99 in Q2 2020.
- Funds reported $198M of Ryerson Holding Corp stock for Q3 2020, up 2.4% quarter-over-quarter.
- 10 funds opened new Ryerson Holding Corp positions in Q3 2020 and 13 closed out, a net change of -3 holders.
- The largest Ryerson Holding Corp buyer in Q3 2020 was Highline Capital Management, an estimated $1.78M added.
- The largest Ryerson Holding Corp seller in Q3 2020 was AQR Capital Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2020.