Ryerson Holding Corp
83 hedge funds and large institutions have $153M invested in Ryerson Holding Corp in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 17 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
0.34% more ownership
Funds ownership: 39.3% → 39.64% (+0.34%)
3% less capital invested
Capital invested by funds: $158M → $153M (-$5.05M)
11% less funds holding
Funds holding: 93 → 83 (-10)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$14.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.65M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.15M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$914K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.39M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.89M |
| 3 |
Renaissance Technologies
New York
|
-$2.44M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.02M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$1.81M |
RYZ Hedge Fund Activity: Q4 2017 in Review
83 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2017, worth a combined $153M — down 3.2% from $158M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RYZ and 7 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 36 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 93 in Q3 2017.
- Funds reported $153M of Ryerson Holding Corp stock for Q4 2017, down 3.2% quarter-over-quarter.
- 7 funds opened new Ryerson Holding Corp positions in Q4 2017 and 17 closed out, a net change of -10 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.