We are live on ! Find out more
RYZ

Ryerson Holding Corp
RYZ

92 hedge funds and large institutions have $88.7M invested in Ryerson Holding Corp in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 90 → 92 (+2)

0.43% more ownership

Funds ownership: 36.95% → 37.38% (+0.43%)

39% less capital invested

Capital invested by funds: $146M → $88.7M (-$57.2M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
28
Closed
10
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$152K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.21M
2
BPM
Bowling Portfolio Management
Ohio
+$1.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$908K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$839K
5
SIM
Spark Investment Management
New York
+$797K

Top Sellers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.98M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.35M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.07M
4
Millennium Management
Millennium Management
New York
-$720K
5
LM
Luminus Management
Texas
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1
Towle & Co
Colorado
$14.1M +$88.3K +10,217 +0.5%
BlackRock
2
BlackRock
New York
$10.9M +$26.8K +3,105 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.21M +$839K +97,085 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.45M +$438K +50,665 +6%
LM
5
Luminus Management
Texas
$5.01M -$674K -77,921 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.51M -$17.2K -1,995 -0.3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$3.22M +$1.21M +140,368 +38%
PCM
8
Penn Capital Management
Pennsylvania
$2.29M +$173K +19,984 +6%
SIM
9
Spark Investment Management
New York
$2.23M +$797K +92,200 +35%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.99M +$233K +26,966 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.74M +$908K +105,046 +62%
State Street
12
State Street
Massachusetts
$1.67M +$11.2K +1,296 +0.5%
Charles Schwab
13
Charles Schwab
California
$1.61M +$297K +34,382 +16%
Prudential Financial
14
Prudential Financial
New Jersey
$1.57M +$11.8K +1,368 +0.6%
Northern Trust
15
Northern Trust
Illinois
$1.25M +$125K +14,414 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.04M -$7.87K -911 -0.6%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.04M +$303K +35,000 +27%
Invesco
18
Invesco
Georgia
$1.01M +$161K +18,621 +13%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$963K +$1.31M +151,840 New
BPM
20
Bowling Portfolio Management
Ohio
$877K +$1.2M +138,371 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$873K +$288K +33,340 +32%
GC
22
Globeflex Capital
California
$806K – – –
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$734K -$35.2K -4,076 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$693K -$1.35M -156,060 -59%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$676K +$186K +21,555 +25%
1
2 3 4 5

RYZ Hedge Fund Activity: Q4 2018 in Review

92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2018, worth a combined $88.7M — down 39% from $146M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RYZ positions and 10 closed out — a net gain of 2 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $1.21M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $1.98M sold.

  • 92 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2018, up from 90 in Q3 2018.
  • Funds reported $88.7M of Ryerson Holding Corp stock for Q4 2018, down 39% quarter-over-quarter.
  • 12 funds opened new Ryerson Holding Corp positions in Q4 2018 and 10 closed out, a net change of +2 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2018 was AQR Capital Management, an estimated $1.21M added.
  • The largest Ryerson Holding Corp seller in Q4 2018 was CIBC Private Wealth Group, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2018.