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RYZ

Ryerson Holding Corp
RYZ

97 hedge funds and large institutions have $521M invested in Ryerson Holding Corp in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

1% more funds holding

Funds holding: 96 → 97 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1.13% less ownership

Funds ownership: 94.04% → 92.91% (-1.1%)

15% less capital invested

Capital invested by funds: $610M → $521M (-$89.2M)

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44

85% less call options, than puts

Call options by funds: $53K | Put options by funds: $342K

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
24
Reduced
44
Closed
14
Calls
$53K
Puts
$342K
Net Calls
-$289K
Net Calls Change
-$16K

Top Buyers

1
JCP
JB Capital Partners
New York
+$8.8M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.81M
3
BCM
Bridgeway Capital Management
Texas
+$1.98M
4
CIC
Cornercap Investment Counsel
Georgia
+$1.12M
5
Millennium Management
Millennium Management
New York
+$664K

Top Sellers

1
VA
Verdad Advisers
Massachusetts
-$4.32M
2
MSL
Mackay Shields LLC
New York
-$1.8M
3
Invesco
Invesco
Georgia
-$1.63M
4
Norges Bank
Norges Bank
Norway
-$1.52M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
– -$349K -20,452 Closed
EGM
102
Engineers Gate Manager
New York
– -$274K -16,101 Closed
California Public Employees Retirement System
103
California Public Employees Retirement System
California
– -$198K -11,600 Closed
DA
104
Denali Advisors
California
– -$185K -10,870 Closed
TA
105
Tamarack Advisers
California
– -$170K -10,000 Closed
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
– -$24K -1,400 Closed
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
– -$6K -411 Closed
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
– -$7K -400 Closed
WCM
109
Wealthcare Capital Management
Virginia
– -$1K -84 Closed
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
– -$1K -41 Closed
1 2 3 4
5

RYZ Hedge Fund Activity: Q2 2021 in Review

97 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2021, worth a combined $521M — down 15% from $610M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RYZ positions and 14 closed out — a net gain of 1 holder — while 24 added to existing stakes and 44 trimmed.

The largest buyer was JB Capital Partners, adding an estimated $8.8M. The largest seller was Verdad Advisers, cutting an estimated $4.32M.

  • 97 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $521M of Ryerson Holding Corp stock for Q2 2021, down 15% quarter-over-quarter.
  • 15 funds opened new Ryerson Holding Corp positions in Q2 2021 and 14 closed out, a net change of +1 holder.
  • The largest Ryerson Holding Corp buyer in Q2 2021 was JB Capital Partners, an estimated $8.8M added.
  • The largest Ryerson Holding Corp seller in Q2 2021 was Verdad Advisers, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2021.