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RYZ

Ryerson Holding Corp

56 hedge funds and large institutions have $56.6M invested in Ryerson Holding Corp in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

10% more funds holding

Funds holding: 5156 (+5)

2.29% more ownership

Funds ownership: 31.34%33.63% (+2.3%)

38% less capital invested

Capital invested by funds: $91.3M → $56.6M (-$34.7M)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$10.6M +$281K +39,600 +2%
TC
2
Towle & Co
Colorado
$9.3M +$7.44M +1,048,400 +145%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.47M -$7.66M -1,079,410 -40%
Macquarie Group
4
Macquarie Group
Australia
$8.36M +$34.2K +4,826 +0.3%
Bank of America
5
Bank of America
North Carolina
$7.47M +$2.71M +381,895 +37%
BFA
6
BlackRock Fund Advisors
California
$1.5M -$24.2K -3,413 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.13M +$295K +41,632 +24%
GC
8
Globeflex Capital
California
$705K +$953K +134,321 New
State Street
9
State Street
Massachusetts
$639K -$4.37K -616 -0.5%
PCM
10
Pentwater Capital Management
Florida
$577K -$1.35M -190,161 -63%
Northern Trust
11
Northern Trust
Illinois
$552K +$20.3K +2,855 +3%
GCP
12
GSA Capital Partners
United Kingdom
$488K +$357K +50,294 +118%
BIT
13
BlackRock Institutional Trust
California
$485K +$101K +14,234 +18%
FHC
14
First Heartland Consultants
Missouri
$441K +$518K +73,000 +664%
TC
15
TFS Capital
Pennsylvania
$369K -$197K -27,719 -28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$362K +$51.3K +7,234 +12%
SIM
17
Spark Investment Management
New York
$340K +$460K +64,809 New
Invesco
18
Invesco
Georgia
$336K +$25.7K +3,619 +6%
PAM
19
Panagora Asset Management
Massachusetts
$333K +$450K +63,423 New
PPA
20
Parametric Portfolio Associates
Washington
$300K +$191K +26,910 +89%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$299K -$52.2K -7,365 -11%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$280K +$136K +19,200 +56%
Goldman Sachs
23
Goldman Sachs
New York
$257K -$60.5K -8,526 -15%
PAM
24
Paradigm Asset Management
New York
$252K -$58.2K -8,200 -15%
BIM
25
BlackRock Investment Management
Delaware
$235K -$4.25K -599 -1%

RYZ Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2015, worth a combined $56.6M — down 38% from $91.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RYZ positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Towle & Co, adding an estimated $7.44M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.66M.

  • 56 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2015, up from 51 in Q2 2015.
  • Funds reported $56.6M of Ryerson Holding Corp stock for Q3 2015, down 38% quarter-over-quarter.
  • 8 funds opened new Ryerson Holding Corp positions in Q3 2015 and 3 closed out, a net change of +5 holders.
  • The largest Ryerson Holding Corp buyer in Q3 2015 was Towle & Co, an estimated $7.44M added.
  • The largest Ryerson Holding Corp seller in Q3 2015 was T. Rowe Price Associates, an estimated $7.66M sold.

Based on aggregated 13F filings for Q3 2015.