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Olympic Steel
ZEUS

Overview Fund Activity

98 hedge funds and large institutions have $123M invested in Olympic Steel in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
42
Reduced
29
Closed
7
Calls
$968K
Puts
$980K
Net Calls
-$12K
Net Calls Change
+$748K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$2.43M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$846K
3
RA
Royce & Associates
New York
+$815K
4
MCM
Matarin Capital Management
New York
+$490K
5
Invesco
Invesco
Georgia
+$380K

Top Sellers

1
TC
TFS Capital
Pennsylvania
-$2.02M
2
Millennium Management
Millennium Management
New York
-$1.2M
3
Ameriprise
Ameriprise
Minnesota
-$1.07M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$704K
5
Morgan Stanley
Morgan Stanley
New York
-$599K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.08M +$37.4K +2,161 +4%
EGA
27
Eagle Global Advisors
Texas
$994K +$137K +7,910 +16%
PAM
28
Panagora Asset Management
Massachusetts
$973K +$303K +17,518 +45%
Prudential Financial
29
Prudential Financial
New Jersey
$923K -$215K -12,397 -19%
NI
30
Numeric Investors
Massachusetts
$915K -$320K -18,520 -26%
MC
31
Menta Capital
California
$880K -$76.2K -4,400 -8%
SDIC
32
South Dakota Investment Council
South Dakota
$859K +$77.4K +4,471 +10%
TCIM
33
TIAA CREF Investment Management
New York
$826K -$164K -9,481 -17%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$811K -$31.6K -1,824 -4%
Victory Capital Management
35
Victory Capital Management
Texas
$764K -$202K -11,650 -21%
SAM
36
Shell Asset Management
Netherlands
$726K -$43.5K -2,515 -6%
BIM
37
BlackRock Investment Management
Delaware
$669K +$7.22K +417 +1%
GCP
38
GSA Capital Partners
United Kingdom
$669K +$10.9K +629 +2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$632K -$704K -40,700 -53%
O
40
OppenheimerFunds
New York
$608K -$476K -27,497 -44%
SO
41
STRS Ohio
Ohio
$564K +$65.7K +3,800 +13%
PPA
42
Parametric Portfolio Associates
Washington
$498K -$120K -6,956 -19%
MCM
43
Matarin Capital Management
New York
$490K +$490K +28,289 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$458K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$347K +$125K +7,195 +56%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$334K +$42.2K +2,441 +14%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$327K +$327K +18,878 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$318K +$4.45K +258 +1%
TA
49
Teachers Advisors
New York
$305K -$9.18K -531 -3%
Millennium Management
50
Millennium Management
New York
$302K -$1.2M -69,362 -80%
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