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Olympic Steel
ZEUS

Overview Fund Activity

106 hedge funds and large institutions have $155M invested in Olympic Steel in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
33
Reduced
34
Closed
7
Calls
$1.46M
Puts
$3.74M
Net Calls
-$2.28M
Net Calls Change
+$208K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.2M
2
GC
Guggenheim Capital
Illinois
+$888K
3
FP
Foundry Partners
Minnesota
+$765K
4
BlackRock
BlackRock
New York
+$716K
5
Charles Schwab
Charles Schwab
California
+$703K

Top Sellers

1
KHCM
Kettle Hill Capital Management
New York
-$4.58M
2
PI
Putnam Investments
Massachusetts
-$2.38M
3
MWNA
Marshall Wace North America
New York
-$1.65M
4
SCM
SG Capital Management
Illinois
-$1.46M
5
NFA
Nationwide Fund Advisors
Ohio
-$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$1.44M -$11.9K -552 -0.8%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.37M -$58.7K -2,732 -4%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M -$84.2K -3,920 -6%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.22M -$131K -6,101 -10%
Invesco
30
Invesco
Georgia
$1.19M +$34.5K +1,603 +3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.12M -$71.8K -3,343 -6%
PPA
32
Parametric Portfolio Associates
Washington
$1.05M +$68.4K +3,184 +7%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$1.04M +$90.3K +4,200 +9%
AA
34
Ancora Advisors
Ohio
$881K +$37.1K +1,727 +4%
O
35
OppenheimerFunds
New York
$832K -$115K -5,370 -12%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$787K +$271K +12,600 +52%
RA
37
Royce & Associates
New York
$752K – – –
SAM
38
Shell Asset Management
Netherlands
$738K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$716K +$79K +3,676 +12%
Deutsche Bank
40
Deutsche Bank
Germany
$693K +$48.6K +2,264 +8%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$685K +$684K +31,787 +72,243%
USAA
42
United Services Automobile Association
Texas
$640K +$53.7K +2,500 +9%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$610K +$610K +28,403 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$567K – – –
SCM
45
SG Capital Management
Illinois
$545K -$1.46M -67,786 -73%
Goldman Sachs
46
Goldman Sachs
New York
$532K -$311K -14,498 -37%
TCIM
47
TIAA CREF Investment Management
New York
$508K -$28K -1,303 -5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$479K -$1.64K -76 -0.3%
AIM
49
Alambic Investment Management
California
$477K -$458K -21,295 -49%
SO
50
STRS Ohio
Ohio
$474K – – –
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