ZEUS icon

Olympic Steel
ZEUS

Overview Fund Activity

107 hedge funds and large institutions have $146M invested in Olympic Steel in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
34
Closed
14
Calls
$347K
Puts
$3.95M
Net Calls
-$3.6M
Net Calls Change
-$1.32M

Top Buyers

1
MCM
Matarin Capital Management
New York
+$3.85M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.37M
3
SCM
SG Capital Management
Illinois
+$1.37M
4
Millennium Management
Millennium Management
New York
+$930K
5
Charles Schwab
Charles Schwab
California
+$650K

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$3.32M
2
GCP
GSA Capital Partners
United Kingdom
-$1.81M
3
PI
Putnam Investments
Massachusetts
-$1.49M
4
EIM
Essex Investment Management
Massachusetts
-$1.44M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.09M -$43.2K -2,105 -4%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.04M -$627K -30,598 -38%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$980K -$15.3K -747 -2%
Millennium Management
29
Millennium Management
New York
$930K +$930K +45,343 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$871K -$437K -21,317 -33%
AA
31
Ancora Advisors
Ohio
$850K +$8.97K +437 +1%
PPA
32
Parametric Portfolio Associates
Washington
$817K -$182K -8,869 -18%
O
33
OppenheimerFunds
New York
$747K -$46.8K -2,285 -6%
USAA
34
United Services Automobile Association
Texas
$720K +$109K +5,297 +18%
RA
35
Royce & Associates
New York
$718K – – –
KBC Group
36
KBC Group
Belgium
$708K +$298K +14,545 +73%
SAM
37
Shell Asset Management
Netherlands
$705K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$634K -$27.1K -1,326 -4%
ZIM
39
Zacks Investment Management
Illinois
$629K +$629K +30,679 New
SO
40
STRS Ohio
Ohio
$609K +$156K +7,600 +34%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$541K – – –
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$524K -$58.8K -2,867 -10%
GC
43
Globeflex Capital
California
$472K +$346K +16,865 +275%
Goldman Sachs
44
Goldman Sachs
New York
$460K -$47.9K -2,338 -9%
TCIM
45
TIAA CREF Investment Management
New York
$458K -$27K -1,316 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$447K +$3.38K +165 +0.8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$435K +$213K +10,397 +96%
PCM
48
Prelude Capital Management
New York
$433K +$430K +20,948 +13,782%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$411K -$44.9K -2,192 -10%
CGH
50
Crossmark Global Holdings
Texas
$407K -$7.51K -366 -2%
1
2
3 4 5