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Olympic Steel
ZEUS

Overview Fund Activity

114 hedge funds and large institutions have $230M invested in Olympic Steel in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
39
Closed
6
Calls
$1.14M
Puts
$885K
Net Calls
+$257K
Net Calls Change
-$554K

Top Buyers

1
KG
1
Killen Group
Pennsylvania
$15.5M
2
Bessemer Group
2
Bessemer Group
New Jersey
$2.3M
3
UOC
3
UBS O'Connor
Illinois
$1.99M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.28M
5
CIM
5
Calvert Investment Management
Maryland
$1.21M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$14.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$249K
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$491K 16,975 -150 -0.9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$476K 16,411 +100 +0.6%
AI
53
Analytic Investors
California
$466K 16,063 +548 +4%
MC
54
Menta Capital
California
$458K 15,800 -2,200 -12%
Citadel Advisors
55
Citadel Advisors
Florida
$450K 15,532 +11,587 +294%
SCA
56
Secor Capital Advisors
New York
$448K 15,452 +15,452 New
IAM
57
Iridian Asset Management
Connecticut
$436K 15,039 – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$435K 15,020 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$406K 14,007 -650 -4%
Charles Schwab
60
Charles Schwab
California
$395K 13,600 – –
PAM
61
Panagora Asset Management
Massachusetts
$358K 12,355 +7,609 +160%
SCM
62
Sterling Capital Management
North Carolina
$351K 12,105 +953 +9%
VanEck Associates
63
VanEck Associates
New York
$336K 11,578 -1,702 -13%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$334K 11,500 -2,900 -20%
CS
65
Credit Suisse
Switzerland
$328K 11,317 -1,651 -13%
BG
66
BlackRock Group
United Kingdom
$304K 10,499 +354 +3%
CBOA
67
Commonwealth Bank of Australia
Australia
$302K 10,420 +10,420 New
Bank of America
68
Bank of America
North Carolina
$300K 10,345 +4,145 +67%
NFA
69
Nationwide Fund Advisors
Ohio
$286K 9,874 -200 -2%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$284K 9,800 – –
CAM
71
Capstone Asset Management
Texas
$280K 9,660 -2,194 -19%
TPSF
72
Texas Permanent School Fund
Texas
$277K 9,573 -52 -0.5%
Comerica Bank
73
Comerica Bank
Texas
$274K 9,454 -714 -7%
GMIM
74
General Motors Investment Management
New York
$272K 9,390 +958 +11%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$267K 9,200 +9,200 New
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3
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