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RYZ

Ryerson Holding Corp
RYZ

64 hedge funds and large institutions have $57.3M invested in Ryerson Holding Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $49.9M → $57.3M (+$7.43M)

7% more funds holding

Funds holding: 60 → 64 (+4)

0.94% less ownership

Funds ownership: 33.26% → 32.32% (-0.94%)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.43M
2
NCM
Nantahala Capital Management
Connecticut
+$1.57M
3
SIM
Spark Investment Management
New York
+$1.04M
4
TC
Towle & Co
Colorado
+$520K
5
GC
Globeflex Capital
California
+$496K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.04M
2
Bank of America
Bank of America
North Carolina
-$1.77M
3
TAM
Tocqueville Asset Management
New York
-$1.19M
4
Macquarie Group
Macquarie Group
Australia
-$399K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1
Towle & Co
Colorado
$15.5M +$520K +133,593 +5%
Macquarie Group
2
Macquarie Group
Australia
$7.61M -$399K -102,417 -7%
Bank of America
3
Bank of America
North Carolina
$5.07M -$1.77M -454,163 -33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.73M +$2.43M +623,045 +273%
TAM
5
Tocqueville Asset Management
New York
$3.96M -$1.19M -305,400 -30%
SIM
6
Spark Investment Management
New York
$2.87M +$1.04M +266,800 +107%
NCM
7
Nantahala Capital Management
Connecticut
$2.24M +$1.57M +403,226 New
BCM
8
Bridgeway Capital Management
Texas
$1.77M +$175K +45,000 +16%
BFA
9
BlackRock Fund Advisors
California
$1.57M -$48.7K -12,505 -4%
GC
10
Globeflex Capital
California
$1.46M +$496K +127,351 +95%
GCP
11
GSA Capital Partners
United Kingdom
$694K -$227K -58,300 -32%
State Street
12
State Street
Massachusetts
$673K -$1.78K -458 -0.4%
FHC
13
First Heartland Consultants
Missouri
$643K – – –
Invesco
14
Invesco
Georgia
$611K +$171K +43,856 +66%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$599K +$5.57K +1,429 +1%
Northern Trust
16
Northern Trust
Illinois
$585K -$425 -109 -0.1%
BIT
17
BlackRock Institutional Trust
California
$522K -$4.46K -1,144 -1%
CEP
18
Chicago Equity Partners
Illinois
$491K +$3.86K +990 +1%
Victory Capital Management
19
Victory Capital Management
Texas
$442K – – –
OAM
20
Oxford Asset Management
United Kingdom
$404K +$283K +72,729 New
SO
21
STRS Ohio
Ohio
$380K +$27.3K +7,000 +11%
PPA
22
Parametric Portfolio Associates
Washington
$358K -$7.68K -1,972 -3%
PAM
23
Panagora Asset Management
Massachusetts
$300K -$62.1K -15,951 -23%
MC
24
Menta Capital
California
$287K +$48.1K +12,350 +31%
TCIM
25
TIAA CREF Investment Management
New York
$259K +$26.8K +6,870 +17%
1
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RYZ Hedge Fund Activity: Q1 2016 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2016, worth a combined $57.3M — up 15% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RYZ positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.43M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.04M sold.

  • 64 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2016, up from 60 in Q4 2015.
  • Funds reported $57.3M of Ryerson Holding Corp stock for Q1 2016, up 15% quarter-over-quarter.
  • 13 funds opened new Ryerson Holding Corp positions in Q1 2016 and 9 closed out, a net change of +4 holders.
  • The largest Ryerson Holding Corp buyer in Q1 2016 was Vanguard Group, an estimated $2.43M added.
  • The largest Ryerson Holding Corp seller in Q1 2016 was T. Rowe Price Associates, an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2016.