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Olympic Steel
ZEUS

Overview Fund Activity

111 hedge funds and large institutions have $115M invested in Olympic Steel in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
33
Closed
10
Calls
–
Puts
$1.22M
Net Calls
-$1.22M
Net Calls Change
-$472K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.38M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.26M
3
AIM
Alambic Investment Management
California
+$987K
4
TA
Teachers Advisors
New York
+$986K
5
Citigroup
Citigroup
New York
+$635K

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$1.99M
2
MCM
Matarin Capital Management
New York
-$1.7M
3
BlackRock
BlackRock
New York
-$1.35M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25M
5
AL
AJO LP
Pennsylvania
-$640K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$902K -$6.33K -399 -0.7%
O
27
OppenheimerFunds
New York
$882K +$139K +8,735 +19%
MCM
28
Matarin Capital Management
New York
$805K -$1.7M -106,794 -68%
Goldman Sachs
29
Goldman Sachs
New York
$803K +$417K +26,258 +108%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$792K – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$783K -$235K -14,823 -23%
Citigroup
32
Citigroup
New York
$724K +$635K +40,008 +714%
WG
33
Winton Group
United Kingdom
$635K +$635K +40,002 New
Millennium Management
34
Millennium Management
New York
$635K +$635K +40,018 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$607K -$51.5K -3,247 -8%
AL
36
AJO LP
Pennsylvania
$598K -$640K -40,305 -52%
PPA
37
Parametric Portfolio Associates
Washington
$577K +$6.79K +428 +1%
RA
38
Royce & Associates
New York
$555K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$545K -$99.1K -6,252 -15%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$543K – – –
SO
41
STRS Ohio
Ohio
$520K +$23.8K +1,500 +5%
GC
42
Globeflex Capital
California
$507K +$77.3K +4,876 +18%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$497K +$169K +10,655 +52%
SAM
44
Shell Asset Management
Netherlands
$478K – – –
HWA
45
HHM Wealth Advisors
Tennessee
$454K – – –
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$442K -$39K -2,458 -8%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$439K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$437K +$7.03K +443 +2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$422K +$7.08K +446 +2%
TCIM
50
TIAA CREF Investment Management
New York
$395K – – –
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