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RYZ

Ryerson Holding Corp

87 hedge funds and large institutions have $117M invested in Ryerson Holding Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,800% more call options, than puts

Call options by funds: $138K | Put options by funds: $2K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

5% more funds holding

Funds holding: 8387 (+4)

1.21% less ownership

Funds ownership: 39.64%38.43% (-1.2%)

24% less capital invested

Capital invested by funds: $153M → $117M (-$36.8M)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
28
Closed
14
Calls
$138K
Puts
$2K
Net Calls
+$136K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Towle & Co
Colorado
$16.7M -$232K -22,538 -1%
LM
2
Luminus Management
Texas
$12.7M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.5M +$5.92M +573,700 +80%
BlackRock
4
BlackRock
New York
$9.96M -$489K -47,452 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.47M +$706K +68,473 +7%
Goldman Sachs
6
Goldman Sachs
New York
$7.21M -$222K -21,544 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.24M +$248K +24,032 +3%
PCM
8
Penn Capital Management
Pennsylvania
$3.76M +$4.76M +461,667 New
Wells Fargo
9
Wells Fargo
California
$3.18M +$213K +20,644 +6%
SAM
10
Scopus Asset Management
New York
$3.07M -$1.01M -98,056 -21%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.37M -$352K -34,099 -11%
BCM
12
Bridgeway Capital Management
Texas
$2.05M -$176K -17,036 -6%
State Street
13
State Street
Massachusetts
$2.05M +$8.38K +812 +0.3%
Northern Trust
14
Northern Trust
Illinois
$1.4M +$67.3K +6,529 +4%
CEP
15
Chicago Equity Partners
Illinois
$1.31M +$231K +22,380 +16%
Victory Capital Management
16
Victory Capital Management
Texas
$1.27M +$88.7K +8,600 +6%
SCA
17
Secor Capital Advisors
New York
$1.16M -$163K -15,825 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.15M +$22.7K +2,199 +2%
CAM
19
ClariVest Asset Management
California
$1.08M -$18.6K -1,800 -1%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$1.08M -$18.6K -1,800 -1%
GC
21
Globeflex Capital
California
$1.04M +$923K +89,468 +232%
GCP
22
GSA Capital Partners
United Kingdom
$1.02M -$1.23M -119,304 -49%
Invesco
23
Invesco
Georgia
$1M +$192K +18,612 +18%
BSP
24
Benefit Street Partners
New York
$978K +$1.24M +120,000 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$837K -$1.81M -175,607 -63%

RYZ Hedge Fund Activity: Q1 2018 in Review

87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2018, worth a combined $117M — down 24% from $153M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RYZ positions and 14 closed out — a net gain of 4 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.92M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.91M sold.

  • 87 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $117M of Ryerson Holding Corp stock for Q1 2018, down 24% quarter-over-quarter.
  • 18 funds opened new Ryerson Holding Corp positions in Q1 2018 and 14 closed out, a net change of +4 holders.
  • The largest Ryerson Holding Corp buyer in Q1 2018 was Fidelity Investments, an estimated $5.92M added.
  • The largest Ryerson Holding Corp seller in Q1 2018 was Portolan Capital Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2018.