Ryerson Holding Corp
64 hedge funds and large institutions have $57.7M 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.
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
16% more capital invested
Capital invested by funds: $49.9M → $57.7M (+$7.83M)
7% more funds holding
Funds holding: 60 → 64 (+4)
0.94% less ownership
Funds ownership: 33.26% → 32.32% (-0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.43M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.57M |
| 3 |
SIM
Spark Investment Management
New York
|
+$1.04M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$520K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.77M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$1.19M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$399K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$321K |
RYZ Hedge Fund Activity: Q1 2016 in Review
64 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2016, worth a combined $57.7M — up 16% 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 $57.7M of Ryerson Holding Corp stock for Q1 2016, up 16% 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.