Ryerson Holding Corp
89 hedge funds and large institutions have $187M invested in Ryerson Holding Corp in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 7 closing their positions.
371% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 7
244% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $308K
227% more capital invested
Capital invested by funds: $57.3M → $187M (+$130M)
39% more funds holding
Funds holding: 64 → 89 (+25)
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
1.34% more ownership
Funds ownership: 32.32% → 33.67% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.54M |
| 2 |
Renaissance Technologies
New York
|
+$3.87M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.71M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.44M |
| 5 |
Two Sigma Investments
New York
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.24M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.61M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$7.5M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$3.96M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.24M |
RYZ Hedge Fund Activity: Q2 2016 in Review
89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2016, worth a combined $187M — up 227% from $57.3M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RYZ positions and 7 closed out — a net gain of 26 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $9.54M. The largest seller was Bank of America, cutting an estimated $9.24M.
- 89 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2016, up from 64 in Q1 2016.
- Funds reported $187M of Ryerson Holding Corp stock for Q2 2016, up 227% quarter-over-quarter.
- 33 funds opened new Ryerson Holding Corp positions in Q2 2016 and 7 closed out, a net change of +26 holders.
- The largest Ryerson Holding Corp buyer in Q2 2016 was JP Morgan Chase, an estimated $9.54M added.
- The largest Ryerson Holding Corp seller in Q2 2016 was Bank of America, an estimated $9.24M sold.
Based on aggregated 13F filings for Q2 2016.