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Olympic Steel
ZEUS

Overview Fund Trends Analyst Outlook Journalist POV

121 hedge funds and large institutions have $219M invested in Olympic Steel in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% more funds holding

Funds holding: 98 → 121 (+23)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.66M
Puts
$828K
Net Calls
Net Calls Change

Top Buyers

1
+$13.3M
2
+$7.88M
3
+$6.83M
4
Morgan Stanley
Morgan Stanley
New York
+$4.39M
5
MCM
Matarin Capital Management
New York
+$3.14M

Top Sellers

1
-$7.08M
2
-$6.92M
3
-$6.21M
4
FP
Foundry Partners
Minnesota
-$4.57M
5
Franklin Resources
Franklin Resources
California
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.11M
27
$2.06M
28
$2.01M
29
$1.95M
30
$1.84M
31
$1.83M
32
$1.81M
33
$1.77M
34
$1.72M
35
$1.71M
36
$1.57M
37
$1.57M
38
$1.42M
39
$1.37M
40
$1.25M
41
$1.21M
42
$1.19M
43
$1.18M
44
$1.16M
45
$1.14M
46
$1.12M
47
$1.12M
48
$1.1M
49
$1.08M
50
$1.06M
1
2
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