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Olympic Steel
ZEUS

Overview Fund Activity

85 hedge funds and large institutions have $137M invested in Olympic Steel in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-13
Holders Change %
-13.27%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
30
Reduced
31
Closed
13
Calls
$61K
Puts
$41K
Net Calls
+$20K
Net Calls Change
-$4K

Top Buyers

1
GC
Guggenheim Capital
Illinois
$2.55M
2
Franklin Resources
Franklin Resources
California
$5.42M
3
BFA
BlackRock Fund Advisors
California
$9.58M
4
Victory Capital Management
Victory Capital Management
Texas
$667K
5
KG
Killen Group
Pennsylvania
$11.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
2
Bessemer Group
Bessemer Group
New Jersey
$0
3
CIM
Calvert Investment Management
Maryland
$0
4
Morgan Stanley
Morgan Stanley
New York
$417K
5
RA
Royce & Associates
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
26
South Dakota Investment Council
South Dakota
$770K +$29.6K +1,665 +4%
OA
27
OFI Advisors
Pennsylvania
$734K +$259K +14,552 +54%
TCIM
28
TIAA CREF Investment Management
New York
$721K -$69.6K -3,917 -9%
Victory Capital Management
29
Victory Capital Management
Texas
$667K +$667K +37,522 New
RFC
30
Russell Frank Company
Washington
$631K +$199K +11,196 +46%
Prudential Financial
31
Prudential Financial
New Jersey
$622K -$32K -1,800 -5%
BIM
32
BlackRock Investment Management
Delaware
$601K -$20.5K -1,153 -3%
PPA
33
Parametric Portfolio Associates
Washington
$589K -$21K -1,184 -3%
Invesco
34
Invesco
Georgia
$544K -$107K -6,039 -16%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$542K -$202K -11,388 -27%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$518K +$255K +14,342 +97%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$472K – – –
GCP
38
GSA Capital Partners
United Kingdom
$470K +$237K +13,300 +101%
Morgan Stanley
39
Morgan Stanley
New York
$417K -$668K -37,536 -62%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$404K -$18.8K -1,057 -4%
AI
41
Analytic Investors
California
$372K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$371K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$354K +$149K +10,600 +73%
BMCMI
44
Bryn Mawr Capital Management Inc
Pennsylvania
$342K -$181K -10,192 -35%
Deutsche Bank
45
Deutsche Bank
Germany
$332K +$115K +6,513 +53%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$329K – – –
TA
47
Teachers Advisors
New York
$327K – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$303K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$300K +$1.28K +72 +0.4%
Citadel Advisors
50
Citadel Advisors
Florida
$292K -$15.9K -893 -5%
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