Olympic Steel
ZEUS
ZEUS
120 hedge funds and large institutions have $225M invested in Olympic Steel in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
33% less capital invested
Capital invested by funds: $337M → $225M (-$112M)
Holders
120
Holding in Top 10
–
Calls
$875K
Puts
–
Top Buyers
| 1 | +$4.73M | |
| 2 | +$3.26M | |
| 3 | +$2.21M | |
| 4 |
Morgan Stanley
New York
|
+$1.71M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.41M |
Top Sellers
| 1 | -$8.62M | |
| 2 | -$2.07M | |
| 3 | -$2.04M | |
| 4 |
RA
Royce & Associates
New York
|
-$1.92M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.74M |