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RYZ

Ryerson Holding Corp

89 hedge funds and large institutions have $156M invested in Ryerson Holding Corp in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

34% more capital invested

Capital invested by funds: $117M → $156M (+$39.3M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 8789 (+2)

0.95% less ownership

Funds ownership: 38.43%37.49% (-0.95%)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
40
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Towle & Co
Colorado
$24.4M +$1.58M +143,738 +7%
BlackRock
2
BlackRock
New York
$15.4M +$1.73M +158,104 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M +$1.1M +100,475 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M -$3.11M -283,251 -22%
LM
5
Luminus Management
Texas
$11.1M -$6.12M -558,508 -36%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.91M +$371K +33,824 +4%
BC
7
Brookfield Corp
Ontario, Canada
$4.99M +$4.9M +447,325 New
PCM
8
Penn Capital Management
Pennsylvania
$4.04M -$1.09M -99,308 -22%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.86M +$3.25M +296,366 +596%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.85M +$607K +55,376 +19%
State Street
11
State Street
Massachusetts
$2.78M -$20.1K -1,837 -0.7%
CEP
12
Chicago Equity Partners
Illinois
$2.41M +$598K +54,565 +34%
SIM
13
Spark Investment Management
New York
$2.41M +$2.02M +184,700 +594%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.36M +$1.41M +129,040 +156%
Prudential Financial
15
Prudential Financial
New Jersey
$2.28M +$1.89M +172,774 +544%
BCM
16
Bridgeway Capital Management
Texas
$2.09M -$701K -63,900 -25%
Northern Trust
17
Northern Trust
Illinois
$2M +$83.7K +7,639 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.67M +$97.4K +8,885 +6%
SCA
19
Secor Capital Advisors
New York
$1.6M +$8.47K +773 +0.5%
Invesco
20
Invesco
Georgia
$1.47M +$95.2K +8,688 +7%
CAM
21
ClariVest Asset Management
California
$1.46M -$16.4K -1,500 -1%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$1.46M -$16.4K -1,500 -1%
GCP
23
GSA Capital Partners
United Kingdom
$1.45M +$54.1K +4,939 +4%
GC
24
Globeflex Capital
California
$1.39M -$33.6K -3,064 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.38M +$1.36M +124,051 New

RYZ Hedge Fund Activity: Q2 2018 in Review

89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2018, worth a combined $156M — up 34% from $117M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RYZ positions and 15 closed out — a net gain of 2 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $4.9M. The largest seller was Goldman Sachs, exiting entirely with an estimated $7.21M sold.

  • 89 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2018, up from 87 in Q1 2018.
  • Funds reported $156M of Ryerson Holding Corp stock for Q2 2018, up 34% quarter-over-quarter.
  • 17 funds opened new Ryerson Holding Corp positions in Q2 2018 and 15 closed out, a net change of +2 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2018 was Brookfield Corp, an estimated $4.9M added.
  • The largest Ryerson Holding Corp seller in Q2 2018 was Goldman Sachs, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2018.