ZEUS icon

Olympic Steel
ZEUS

Overview Fund Activity

110 hedge funds and large institutions have $104M invested in Olympic Steel in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
41
Reduced
38
Closed
10
Calls
$3K
Puts
$750K
Net Calls
-$747K
Net Calls Change
+$642K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.28M
2
BPM
Bowling Portfolio Management
Ohio
+$1.11M
3
AL
AJO LP
Pennsylvania
+$875K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$302K
5
AG
Algert Global
California
+$258K

Top Sellers

1
CPIM
Columbia Partners Investment Management
Virginia
-$1.24M
2
Millennium Management
Millennium Management
New York
-$895K
3
MCM
Matarin Capital Management
New York
-$495K
4
GC
Guggenheim Capital
Illinois
-$482K
5
Franklin Resources
Franklin Resources
California
-$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$817K +$218K +15,234 +36%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$712K – – –
O
28
OppenheimerFunds
New York
$668K +$1.37K +96 +0.2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$592K -$36.2K -2,539 -6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$580K +$302K +21,169 +109%
PPA
31
Parametric Portfolio Associates
Washington
$513K -$115K -8,044 -18%
RA
32
Royce & Associates
New York
$499K – – –
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$488K +$257 +18 +0.1%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$475K -$73.6K -5,158 -13%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$462K -$366K -25,652 -44%
Wells Fargo
36
Wells Fargo
California
$460K -$209K -14,683 -31%
SO
37
STRS Ohio
Ohio
$446K -$15.7K -1,100 -3%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$433K +$254K +17,825 +143%
SAM
39
Shell Asset Management
Netherlands
$430K -$35.7K -2,500 -8%
HWA
40
HHM Wealth Advisors
Tennessee
$408K +$408K +28,576 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$395K +$57 +4 +0%
GC
42
Globeflex Capital
California
$387K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$387K +$64.3K +4,508 +20%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$373K +$2.04K +143 +0.6%
TCIM
45
TIAA CREF Investment Management
New York
$355K +$79.5K +5,566 +29%
Goldman Sachs
46
Goldman Sachs
New York
$347K +$75.9K +5,321 +28%
CGH
47
Crossmark Global Holdings
Texas
$295K -$6.71K -470 -2%
KBC Group
48
KBC Group
Belgium
$295K – – –
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$295K +$150K +10,515 +104%
Legal & General Group
50
Legal & General Group
United Kingdom
$272K -$13.6K -953 -5%
1
2
3 4 5