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RYZ

Ryerson Holding Corp
RYZ

83 hedge funds and large institutions have $153M invested in Ryerson Holding Corp in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

0.93% more ownership

Funds ownership: 38.71% → 39.64% (+0.93%)

2% less capital invested

Capital invested by funds: $156M → $153M (-$2.67M)

10% less funds holding

Funds holding: 92 → 83 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
28
Closed
17
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
+$80K

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$14.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.65M
3
BC
Brookfield Corp
Ontario, Canada
+$2.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.46M
5
Wells Fargo
Wells Fargo
California
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.39M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.89M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.44M
4
PCM
Portolan Capital Management
Massachusetts
-$2.02M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1
Towle & Co
Colorado
$21.5M +$165K +17,640 +0.9%
LM
2
Luminus Management
Texas
$16.2M +$14.5M +1,554,007 New
BlackRock
3
BlackRock
New York
$13.2M +$646K +69,241 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M +$914K +98,031 +11%
Goldman Sachs
5
Goldman Sachs
New York
$9.42M -$5.39M -578,196 -39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.71M +$1.46M +156,943 +27%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.42M +$6.65M +713,050 New
PCM
8
Portolan Capital Management
Massachusetts
$6.91M -$2.02M -216,131 -25%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$6.38M +$744K +79,726 +15%
SAM
10
Scopus Asset Management
New York
$4.94M +$233K +25,000 +6%
Wells Fargo
11
Wells Fargo
California
$3.84M +$1.15M +122,985 +50%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.38M -$586K -62,874 -16%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.89M +$681 +73 +0%
BCM
14
Bridgeway Capital Management
Texas
$2.79M – – –
State Street
15
State Street
Massachusetts
$2.6M +$204K +21,886 +10%
BC
16
Brookfield Corp
Ontario, Canada
$2.55M +$2.28M +245,000 New
GCP
17
GSA Capital Partners
United Kingdom
$2.54M -$145K -15,600 -6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.72M -$1M -107,364 -39%
Northern Trust
19
Northern Trust
Illinois
$1.72M -$138K -14,806 -8%
SCA
20
Secor Capital Advisors
New York
$1.65M +$50.8K +5,450 +4%
Victory Capital Management
21
Victory Capital Management
Texas
$1.53M +$217K +23,269 +19%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.45M +$149K +16,022 +13%
CEP
23
Chicago Equity Partners
Illinois
$1.45M +$253K +27,095 +24%
CAM
24
ClariVest Asset Management
California
$1.4M -$18.7K -2,000 -1%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$1.4M -$18.7K -2,000 -1%
1
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RYZ Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2017, worth a combined $153M — down 1.7% from $156M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RYZ and 8 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $14.5M. The largest seller was Goldman Sachs, cutting an estimated $5.39M.

  • 83 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2017, down from 92 in Q3 2017.
  • Funds reported $153M of Ryerson Holding Corp stock for Q4 2017, down 1.7% quarter-over-quarter.
  • 8 funds opened new Ryerson Holding Corp positions in Q4 2017 and 17 closed out, a net change of -9 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2017 was Luminus Management, an estimated $14.5M added.
  • The largest Ryerson Holding Corp seller in Q4 2017 was Goldman Sachs, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2017.