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 16 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 15 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 24
31% more capital invested
Capital invested by funds: $119M → $156M (+$36.5M)
1% more funds holding
Funds holding: 88 → 89 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1.89% less ownership
Funds ownership: 39.37% → 37.49% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.25M |
| 2 |
SIM
Spark Investment Management
New York
|
+$2.02M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.89M |
| 4 |
BlackRock
New York
|
+$1.73M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.21M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$6.12M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.11M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$3.07M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.03M |
RYZ Hedge Fund Activity: Q2 2018 in Review
89 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2018, worth a combined $156M — up 31% from $119M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RYZ positions and 15 closed out — a net gain of 1 holder — while 41 added to existing stakes and 24 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.25M. 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 88 in Q1 2018.
- Funds reported $156M of Ryerson Holding Corp stock for Q2 2018, up 31% quarter-over-quarter.
- 16 funds opened new Ryerson Holding Corp positions in Q2 2018 and 15 closed out, a net change of +1 holder.
- The largest Ryerson Holding Corp buyer in Q2 2018 was JP Morgan Chase, an estimated $3.25M 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.