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RYZ

Ryerson Holding Corp

51 hedge funds and large institutions have $91.3M invested in Ryerson Holding Corp in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $67.7M → $91.3M (+$23.6M)

13% more funds holding

Funds holding: 4551 (+6)

1.35% less ownership

Funds ownership: 32.69%31.34% (-1.4%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
15
Reduced
19
Closed
8
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
$24.5M -$1.52M -200,250 -7%
TAM
2
Tocqueville Asset Management
New York
$18.1M +$644K +84,950 +4%
Macquarie Group
3
Macquarie Group
Australia
$14.4M +$52.6K +6,937 +0.4%
Bank of America
4
Bank of America
North Carolina
$9.48M +$975K +128,659 +14%
TC
5
Towle & Co
Colorado
$6.58M +$5.48M +723,353 New
PCM
6
Pentwater Capital Management
Florida
$2.73M -$379K -50,000 -14%
BFA
7
BlackRock Fund Advisors
California
$2.63M -$67.5K -8,907 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.58M +$55.7K +7,352 +4%
State Street
9
State Street
Massachusetts
$1.11M +$37.8K +4,986 +4%
Northern Trust
10
Northern Trust
Illinois
$931K -$43.8K -5,780 -5%
TC
11
TFS Capital
Pennsylvania
$891K +$742K +97,923 New
BIT
12
BlackRock Institutional Trust
California
$711K -$177K -23,335 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$585K +$17.9K +2,368 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$562K +$77.1K +10,177 +20%
Invesco
15
Invesco
Georgia
$549K +$30.8K +4,064 +7%
Goldman Sachs
16
Goldman Sachs
New York
$523K -$195K -25,801 -31%
PAM
17
Paradigm Asset Management
New York
$511K
BIM
18
BlackRock Investment Management
Delaware
$413K +$64.6K +8,531 +23%
GCP
19
GSA Capital Partners
United Kingdom
$388K -$530K -69,946 -62%
Two Sigma Investments
20
Two Sigma Investments
New York
$384K +$320K +42,203 New
TCIM
21
TIAA CREF Investment Management
New York
$361K +$34K +4,484 +13%
Victory Capital Management
22
Victory Capital Management
Texas
$344K +$286K +37,800 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$311K +$259K +34,200 New
MC
24
Menta Capital
California
$284K -$333K -43,900 -58%
PPA
25
Parametric Portfolio Associates
Washington
$276K +$116K +15,267 +101%

RYZ Hedge Fund Activity: Q2 2015 in Review

51 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2015, worth a combined $91.3M — up 35% from $67.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RYZ positions and 8 closed out — a net gain of 6 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Towle & Co, opening a new position worth an estimated $5.48M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $7.56M sold.

  • 51 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2015, up from 45 in Q1 2015.
  • Funds reported $91.3M of Ryerson Holding Corp stock for Q2 2015, up 35% quarter-over-quarter.
  • 14 funds opened new Ryerson Holding Corp positions in Q2 2015 and 8 closed out, a net change of +6 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2015 was Towle & Co, an estimated $5.48M added.
  • The largest Ryerson Holding Corp seller in Q2 2015 was Schroder Investment Management Group, an estimated $7.56M sold.

Based on aggregated 13F filings for Q2 2015.