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.
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: 56 → 60 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$4.64M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.32M |
| 3 |
SIM
Spark Investment Management
New York
|
+$980K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$479K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$5.36M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.84M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$649K |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$577K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$302K |
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.