Ryerson Holding Corp
99 hedge funds and large institutions have $194M invested in Ryerson Holding Corp in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 20 closing their positions.
18% more capital invested
Capital invested by funds: $165M → $194M (+$28.9M)
0.28% less ownership
Funds ownership: 39.44% → 39.16% (-0.28%)
5% less funds holding
Funds holding: 104 → 99 (-5)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
23% less call options, than puts
Call options by funds: $162K | Put options by funds: $211K
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.45M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$3.95M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.94M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.87M |
| 2 |
JP Morgan Chase
New York
|
-$8.97M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.96M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.28M |
| 5 |
Two Sigma Investments
New York
|
-$1.99M |
RYZ Hedge Fund Activity: Q4 2016 in Review
99 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2016, worth a combined $194M — up 18% from $165M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RYZ and 17 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 33 added.
The largest buyer was Goldman Sachs, adding an estimated $15.2M. The largest seller was Numeric Investors, cutting an estimated $9.87M.
- 99 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2016, down from 104 in Q3 2016.
- Funds reported $194M of Ryerson Holding Corp stock for Q4 2016, up 18% quarter-over-quarter.
- 17 funds opened new Ryerson Holding Corp positions in Q4 2016 and 20 closed out, a net change of -3 holders.
- The largest Ryerson Holding Corp buyer in Q4 2016 was Goldman Sachs, an estimated $15.2M added.
- The largest Ryerson Holding Corp seller in Q4 2016 was Numeric Investors, an estimated $9.87M sold.
Based on aggregated 13F filings for Q4 2016.