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RYZ

Ryerson Holding Corp

95 hedge funds and large institutions have $188M invested in Ryerson Holding Corp in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $321K | Put options by funds: $224K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1.13% more ownership

Funds ownership: 39.16%40.29% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

3% less capital invested

Capital invested by funds: $194M → $188M (-$5.67M)

4% less funds holding

Funds holding: 9995 (-4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
36
Reduced
35
Closed
14
Calls
$321K
Puts
$224K
Net Calls
+$97K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Towle & Co
Colorado
$23.6M +$423K +37,180 +2%
Goldman Sachs
2
Goldman Sachs
New York
$16.5M -$108K -9,465 -0.7%
AQR Capital Management
3
AQR Capital Management
Connecticut
$14.5M -$78.6K -6,914 -0.6%
BlackRock
4
BlackRock
New York
$12.6M +$11.2M +987,395 +8,356%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M +$178K +15,628 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.56M -$1.73M -151,900 -17%
PCM
7
Portolan Capital Management
Massachusetts
$8.94M +$8.07M +709,517 New
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$7.57M -$76.5K -6,730 -1%
SAM
9
Scopus Asset Management
New York
$7.24M +$2.87M +252,089 +78%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.9M +$592K +52,109 +11%
GCP
11
GSA Capital Partners
United Kingdom
$4.88M +$1.98M +174,276 +82%
BCM
12
Bridgeway Capital Management
Texas
$4.13M -$1.6M -141,064 -30%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.73M -$7.59K -668 -0.2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.4M +$298K +26,241 +11%
CAM
15
ClariVest Asset Management
California
$2.74M +$286K +25,200 +13%
State Street
16
State Street
Massachusetts
$2.57M -$215K -18,885 -8%
PPA
17
Parametric Portfolio Associates
Washington
$2.36M +$510K +44,900 +31%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.21M +$1.99M +175,414 New
GC
19
Globeflex Capital
California
$2.18M +$241K +21,225 +14%
SIM
20
Spark Investment Management
New York
$2.1M -$5.73M -503,800 -75%
Northern Trust
21
Northern Trust
Illinois
$2.03M +$162K +14,254 +10%
SMH
22
Sanders Morris Harris
Texas
$2.02M +$1.82M +160,435 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.01M -$117K -10,283 -6%
MC
24
Menta Capital
California
$1.95M +$1.76M +154,866 New
Charles Schwab
25
Charles Schwab
California
$1.81M +$125K +10,979 +8%

RYZ Hedge Fund Activity: Q1 2017 in Review

95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2017, worth a combined $188M — down 2.9% from $194M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RYZ positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Spark Investment Management, cutting an estimated $5.73M.

  • 95 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2017, down from 99 in Q4 2016.
  • Funds reported $188M of Ryerson Holding Corp stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 16 funds opened new Ryerson Holding Corp positions in Q1 2017 and 14 closed out, a net change of +2 holders.
  • The largest Ryerson Holding Corp buyer in Q1 2017 was BlackRock, an estimated $11.2M added.
  • The largest Ryerson Holding Corp seller in Q1 2017 was Spark Investment Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2017.