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Olympic Steel
ZEUS

Overview Fund Activity

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
Holders
121
Holders Change
+23
Holders Change %
+23.47%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
41
Reduced
33
Closed
7
Calls
$2.66M
Puts
$828K
Net Calls
+$1.83M
Net Calls Change
+$1.84M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$14.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.64M
5
MCM
5
Matarin Capital Management
New York
$3.92M

Top Sellers

1
RA
1
Royce & Associates
New York
$956K
2
HA
2
Heartland Advisors
Wisconsin
$0
3
AF
3
Aegis Financial
Virginia
$0
4
FP
4
Foundry Partners
Minnesota
$4.9M
5
Franklin Resources
5
Franklin Resources
California
$6.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$2.11M +$20K +733 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.06M +$272K +9,951 +15%
SFM
28
Systematic Financial Management
New Jersey
$2.01M +$2.01M +73,520 New
EI
29
EAM Investors
California
$1.95M +$1.95M +71,527 New
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.84M +$87.4K +3,200 +5%
CEP
31
Chicago Equity Partners
Illinois
$1.83M +$1.83M +67,060 New
PAM
32
Panagora Asset Management
Massachusetts
$1.81M +$271K +9,921 +18%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.77M +$71.3K +2,611 +4%
SDIC
34
South Dakota Investment Council
South Dakota
$1.72M +$361K +13,229 +27%
TCIM
35
TIAA CREF Investment Management
New York
$1.71M +$410K +15,026 +31%
Citadel Advisors
36
Citadel Advisors
Florida
$1.57M +$1.57M +57,452 New
EGA
37
Eagle Global Advisors
Texas
$1.57M – – –
GCP
38
GSA Capital Partners
United Kingdom
$1.42M +$364K +13,345 +35%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.37M +$821K +30,059 +150%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.25M +$1.25M +45,603 New
GF
41
Gerstein Fisher
New York
$1.21M +$1.21M +44,209 New
Goldman Sachs
42
Goldman Sachs
New York
$1.19M +$1.19M +43,478 New
GC
43
Globeflex Capital
California
$1.18M +$1.18M +43,100 New
BIM
44
BlackRock Investment Management
Delaware
$1.16M +$99.7K +3,649 +9%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.14M +$142K +5,206 +14%
Deutsche Bank
46
Deutsche Bank
Germany
$1.12M -$582K -21,351 -34%
CS
47
Credit Suisse
Switzerland
$1.12M +$1.12M +40,984 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.11M +$589K +21,583 +114%
SAM
49
Shell Asset Management
Netherlands
$1.08M -$61.8K -2,262 -5%
NFA
50
Nationwide Fund Advisors
Ohio
$1.06M +$705K +25,814 +201%
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