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RYZ

Ryerson Holding Corp

60 hedge funds and large institutions have $49.9M invested in Ryerson Holding Corp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

7% more funds holding

Funds holding: 5660 (+4)

0.37% less ownership

Funds ownership: 33.63%33.26% (-0.37%)

12% less capital invested

Capital invested by funds: $56.6M → $49.9M (-$6.71M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Towle & Co
Colorado
$12.4M +$4.64M +874,902 +49%
Macquarie Group
2
Macquarie Group
Australia
$6.87M -$649K -122,272 -8%
Bank of America
3
Bank of America
North Carolina
$6.38M -$302K -56,806 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.04M -$2.84M -534,578 -33%
TAM
5
Tocqueville Asset Management
New York
$4.75M -$5.36M -1,009,500 -50%
BFA
6
BlackRock Fund Advisors
California
$1.38M +$50.1K +9,442 +3%
BCM
7
Bridgeway Capital Management
Texas
$1.27M +$1.32M +248,000 +992%
SIM
8
Spark Investment Management
New York
$1.17M +$980K +184,691 +285%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.06M +$69.2K +13,046 +6%
GCP
10
GSA Capital Partners
United Kingdom
$855K +$479K +90,168 +97%
GC
11
Globeflex Capital
California
$627K
State Street
12
State Street
Massachusetts
$566K -$1.66K -312 -0.3%
FHC
13
First Heartland Consultants
Missouri
$540K +$168K +31,600 +38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$497K +$263K +49,515 +87%
Northern Trust
15
Northern Trust
Illinois
$493K +$1.55K +293 +0.3%
BIT
16
BlackRock Institutional Trust
California
$444K +$14.2K +2,677 +3%
CEP
17
Chicago Equity Partners
Illinois
$408K +$464K +87,390 New
Victory Capital Management
18
Victory Capital Management
Texas
$371K +$194K +36,470 +85%
PAM
19
Panagora Asset Management
Massachusetts
$327K +$34.6K +6,521 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$322K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$321K +$81.2K +15,300 +29%
PPA
22
Parametric Portfolio Associates
Washington
$310K +$48.7K +9,178 +16%
Invesco
23
Invesco
Georgia
$309K +$11.5K +2,160 +3%
SO
24
STRS Ohio
Ohio
$287K +$307K +57,800 +1,562%
BIM
25
BlackRock Investment Management
Delaware
$209K

RYZ Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2015, worth a combined $49.9M — down 12% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RYZ positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Towle & Co, adding an estimated $4.64M. The largest seller was Tocqueville Asset Management, cutting an estimated $5.36M.

  • 60 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $49.9M of Ryerson Holding Corp stock for Q4 2015, down 12% quarter-over-quarter.
  • 9 funds opened new Ryerson Holding Corp positions in Q4 2015 and 5 closed out, a net change of +4 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2015 was Towle & Co, an estimated $4.64M added.
  • The largest Ryerson Holding Corp seller in Q4 2015 was Tocqueville Asset Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2015.