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RYZ

Ryerson Holding Corp

45 hedge funds and large institutions have $67.7M invested in Ryerson Holding Corp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 32.1%32.69% (+0.59%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

17% less funds holding

Funds holding: 5445 (-9)

34% less capital invested

Capital invested by funds: $102M → $67.7M (-$34.4M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.4M +$212K +31,290 +1%
TAM
2
Tocqueville Asset Management
New York
$12.1M +$3.41M +502,700 +36%
Macquarie Group
3
Macquarie Group
Australia
$10.1M +$72.5K +10,676 +0.7%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$7.56M -$110K -16,200 -2%
Bank of America
5
Bank of America
North Carolina
$5.81M +$1.78M +262,700 +40%
PCM
6
Pentwater Capital Management
Florida
$2.23M
BFA
7
BlackRock Fund Advisors
California
$1.9M -$41.1K -6,059 -2%
LM
8
Luminus Management
Texas
$1.09M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.06M -$507K -74,692 -31%
State Street
10
State Street
Massachusetts
$746K +$188K +27,763 +31%
GCP
11
GSA Capital Partners
United Kingdom
$717K +$449K +66,211 +143%
Northern Trust
12
Northern Trust
Illinois
$688K
BIT
13
BlackRock Institutional Trust
California
$646K -$242K -35,606 -26%
DCM
14
Dupont Capital Management
Delaware
$538K
Goldman Sachs
15
Goldman Sachs
New York
$530K -$89.9K -13,246 -14%
MC
16
Menta Capital
California
$478K +$160K +23,536 +46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$394K +$139K +20,500 +49%
Invesco
18
Invesco
Georgia
$358K +$382K +56,245 New
PAM
19
Paradigm Asset Management
New York
$358K +$381K +56,200 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$328K +$64.3K +9,478 +22%
BIM
21
BlackRock Investment Management
Delaware
$235K +$11.5K +1,697 +5%
TCIM
22
TIAA CREF Investment Management
New York
$224K
GHAM
23
Gilman Hill Asset Management
Connecticut
$176K +$78.5K +11,566 +72%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$130K
TA
25
Teachers Advisors
New York
$125K +$16.7K +2,455 +14%

RYZ Hedge Fund Activity: Q1 2015 in Review

45 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2015, worth a combined $67.7M — down 34% from $102M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RYZ and 4 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Tocqueville Asset Management, adding an estimated $3.41M. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.76M sold.

  • 45 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2015, down from 54 in Q4 2014.
  • Funds reported $67.7M of Ryerson Holding Corp stock for Q1 2015, down 34% quarter-over-quarter.
  • 4 funds opened new Ryerson Holding Corp positions in Q1 2015 and 13 closed out, a net change of -9 holders.
  • The largest Ryerson Holding Corp buyer in Q1 2015 was Tocqueville Asset Management, an estimated $3.41M added.
  • The largest Ryerson Holding Corp seller in Q1 2015 was UBS O'Connor, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2015.