Ryerson Holding Corp
88 hedge funds and large institutions have $119M invested in Ryerson Holding Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 13 closing their positions.
6,800% more call options, than puts
Call options by funds: $138K | Put options by funds: $2K
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
6% more funds holding
Funds holding: 83 → 88 (+5)
0.27% less ownership
Funds ownership: 39.64% → 39.37% (-0.27%)
22% less capital invested
Capital invested by funds: $153M → $119M (-$34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.92M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.76M |
| 3 |
BSP
Benefit Street Partners
New York
|
+$1.24M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.08M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$992K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.91M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.38M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.81M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.23M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$1.16M |
RYZ Hedge Fund Activity: Q1 2018 in Review
88 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2018, worth a combined $119M — down 22% from $153M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RYZ positions and 13 closed out — a net gain of 5 holders — while 33 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.
- 88 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2018, up from 83 in Q4 2017.
- Funds reported $119M of Ryerson Holding Corp stock for Q1 2018, down 22% quarter-over-quarter.
- 18 funds opened new Ryerson Holding Corp positions in Q1 2018 and 13 closed out, a net change of +5 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.