We are live on ! Find out more
RYZ

Ryerson Holding Corp

100 hedge funds and large institutions have $114M invested in Ryerson Holding Corp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

3% more capital invested

Capital invested by funds: $111M → $114M (+$2.88M)

0.05% more ownership

Funds ownership: 35.39%35.44% (+0.05%)

4% less funds holding

Funds holding: 104100 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

46% less call options, than puts

Call options by funds: $165K | Put options by funds: $305K

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
35
Closed
17
Calls
$165K
Puts
$305K
Net Calls
-$140K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Towle & Co
Colorado
$19M -$797K -101,369 -4%
BlackRock
2
BlackRock
New York
$15.6M +$86.8K +11,042 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.8M +$71.1K +9,042 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.87M -$844K -107,352 -12%
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.83M +$2.8M +355,905 +169%
Prudential Financial
6
Prudential Financial
New Jersey
$4.02M -$201K -25,505 -5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.31M -$204K -25,991 -6%
AWW
8
Alan W. Weber
$3.15M +$2.47M +313,855 +565%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.99M +$408K +51,865 +17%
Charles Schwab
10
Charles Schwab
California
$2.63M -$225K -28,599 -8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.48M +$180K +22,880 +9%
State Street
12
State Street
Massachusetts
$2.35M -$2.89K -367 -0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.91M +$345K +43,892 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.81M +$122K +15,458 +8%
N
15
Nuveen
North Carolina
$1.71M -$442K -56,150 -22%
Northern Trust
16
Northern Trust
Illinois
$1.57M -$141K -17,977 -9%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.56M +$61.3K +7,800 +4%
BCM
18
Bridgeway Capital Management
Texas
$1.41M +$770K +97,900 +144%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M
AIM
20
Alambic Investment Management
California
$1.21M +$370K +47,023 +50%
GC
21
Globeflex Capital
California
$1.16M
LM
22
Luminus Management
Texas
$1.1M -$119K -15,174 -11%
Invesco
23
Invesco
Georgia
$1.07M +$56.7K +7,209 +6%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.02M +$33.2K +4,218 +4%
Squarepoint
25
Squarepoint
New York
$978K +$462K +58,686 +105%

RYZ Hedge Fund Activity: Q3 2019 in Review

100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2019, worth a combined $114M — up 2.6% from $111M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RYZ and 13 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was AQR Capital Management, adding an estimated $2.8M. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.84M sold.

  • 100 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2019, down from 104 in Q2 2019.
  • Funds reported $114M of Ryerson Holding Corp stock for Q3 2019, up 2.6% quarter-over-quarter.
  • 13 funds opened new Ryerson Holding Corp positions in Q3 2019 and 17 closed out, a net change of -4 holders.
  • The largest Ryerson Holding Corp buyer in Q3 2019 was AQR Capital Management, an estimated $2.8M added.
  • The largest Ryerson Holding Corp seller in Q3 2019 was Penn Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2019.