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RYZ

Ryerson Holding Corp
RYZ

91 hedge funds and large institutions have $152M invested in Ryerson Holding Corp in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $760K | Put options by funds: $276K

0.99% more ownership

Funds ownership: 40.29% → 41.28% (+0.99%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

4% less funds holding

Funds holding: 95 → 91 (-4)

19% less capital invested

Capital invested by funds: $188M → $152M (-$36.5M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
34
Reduced
34
Closed
20
Calls
$760K
Puts
$276K
Net Calls
+$484K
Net Calls Change
+$387K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$11.8M
2
PI
Putnam Investments
Massachusetts
+$4.62M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.95M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.49M
5
TC
Towle & Co
Colorado
+$2.27M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$5.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.24M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.33M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1
Towle & Co
Colorado
$20.7M +$2.27M +213,846 +11%
PCM
2
Portolan Capital Management
Massachusetts
$18M +$11.8M +1,110,803 +157%
Goldman Sachs
3
Goldman Sachs
New York
$12.6M -$393K -37,036 -3%
BlackRock
4
BlackRock
New York
$11.7M +$1.95M +183,777 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.75M +$2.49M +234,747 +43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.86M -$2.33M -219,066 -24%
AQR Capital Management
7
AQR Capital Management
Connecticut
$6.23M -$5.5M -518,170 -45%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.69M -$3.03M -285,100 -38%
PI
9
Putnam Investments
Massachusetts
$4.3M +$4.62M +434,798 New
SAM
10
Scopus Asset Management
New York
$3.74M -$2.09M -196,649 -34%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.29M +$666K +62,720 +23%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$2.93M -$3.24M -305,162 -51%
BCM
13
Bridgeway Capital Management
Texas
$2.85M -$424K -39,900 -12%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.75M +$2.95M +278,180 New
GCP
15
GSA Capital Partners
United Kingdom
$2.68M -$1.24M -117,069 -30%
CAM
16
ClariVest Asset Management
California
$2.16M +$10.9K +1,023 +0.5%
State Street
17
State Street
Massachusetts
$2.12M +$108K +10,141 +5%
BSP
18
Benefit Street Partners
New York
$1.98M +$1.4M +131,875 +194%
Northern Trust
19
Northern Trust
Illinois
$1.95M +$375K +35,362 +22%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.84M -$1.17M -110,144 -37%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$1.65M +$1.77M +166,500 New
GC
22
Globeflex Capital
California
$1.63M -$91.1K -8,580 -5%
JIR
23
James Investment Research
Ohio
$1.53M +$1.64M +154,430 New
MWNA
24
Marshall Wace North America
New York
$1.48M +$1.57M +147,572 New
PPA
25
Parametric Portfolio Associates
Washington
$1.41M -$479K -45,119 -24%
1
2 3 4 5

RYZ Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2017, worth a combined $152M — down 19% from $188M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RYZ and 16 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Portolan Capital Management, adding an estimated $11.8M. The largest seller was AQR Capital Management, cutting an estimated $5.5M.

  • 91 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2017, down from 95 in Q1 2017.
  • Funds reported $152M of Ryerson Holding Corp stock for Q2 2017, down 19% quarter-over-quarter.
  • 16 funds opened new Ryerson Holding Corp positions in Q2 2017 and 20 closed out, a net change of -4 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2017 was Portolan Capital Management, an estimated $11.8M added.
  • The largest Ryerson Holding Corp seller in Q2 2017 was AQR Capital Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2017.