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RYZ

Ryerson Holding Corp

90 hedge funds and large institutions have $146M invested in Ryerson Holding Corp in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $165K | Put options by funds: $5K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 8990 (+1)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.53% less ownership

Funds ownership: 37.49%36.95% (-0.53%)

6% less capital invested

Capital invested by funds: $156M → $146M (-$9.96M)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
32
Closed
11
Calls
$165K
Puts
$5K
Net Calls
+$160K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Towle & Co
Colorado
$25M +$235K +20,912 +1%
BlackRock
2
BlackRock
New York
$19.3M +$3.74M +332,254 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.5M +$660K +58,740 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.14M +$108K +9,565 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.06M -$3.26M -289,930 -29%
AQR Capital Management
6
AQR Capital Management
Connecticut
$4.15M +$1.75M +155,294 +73%
PCM
7
Penn Capital Management
Pennsylvania
$3.86M -$230K -20,492 -6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.24M -$661K -58,810 -17%
JP Morgan Chase
9
JP Morgan Chase
New York
$3M -$908K -80,759 -23%
State Street
10
State Street
Massachusetts
$2.96M +$137K +12,226 +5%
SIM
11
Spark Investment Management
New York
$2.94M +$498K +44,300 +21%
Prudential Financial
12
Prudential Financial
New Jersey
$2.78M +$463K +41,154 +20%
Charles Schwab
13
Charles Schwab
California
$2.49M +$2.18M +194,221 +753%
Northern Trust
14
Northern Trust
Illinois
$2.06M +$35.9K +3,195 +2%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$1.98M +$1.97M +174,984 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.91M +$931K +82,820 +96%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.87M +$171K +15,212 +10%
Invesco
18
Invesco
Georgia
$1.59M +$103K +9,151 +7%
CEP
19
Chicago Equity Partners
Illinois
$1.48M -$957K -85,110 -39%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$1.46M +$1.45M +129,200 New
GC
21
Globeflex Capital
California
$1.44M +$24.8K +2,210 +2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.35M -$7.43K -661 -0.5%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.18M +$263K +23,421 +29%
MA
24
Mutual Advisors
Nebraska
$1.09M
CIC
25
Cornercap Investment Counsel
Georgia
$1.07M +$1.07M +94,770 New

RYZ Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2018, worth a combined $146M — down 6.4% from $156M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RYZ positions and 11 closed out — a net gain of 2 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $3.74M. The largest seller was Brookfield Corp, exiting entirely with an estimated $4.99M sold.

  • 90 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2018, up from 89 in Q2 2018.
  • Funds reported $146M of Ryerson Holding Corp stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 13 funds opened new Ryerson Holding Corp positions in Q3 2018 and 11 closed out, a net change of +2 holders.
  • The largest Ryerson Holding Corp buyer in Q3 2018 was BlackRock, an estimated $3.74M added.
  • The largest Ryerson Holding Corp seller in Q3 2018 was Brookfield Corp, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2018.