Olympic Steel
ZEUS
ZEUS
121 hedge funds and large institutions have $219M invested in Olympic Steel in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% more funds holding
Funds holding: 98 → 121 (+23)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
121
Holding in Top 10
–
Calls
$2.66M
Puts
$828K
Top Buyers
| 1 | +$13.3M | |
| 2 | +$7.88M | |
| 3 | +$6.83M | |
| 4 |
Morgan Stanley
New York
|
+$4.39M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$3.14M |
Top Sellers
| 1 | -$7.08M | |
| 2 | -$6.92M | |
| 3 | -$6.21M | |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.57M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$4.08M |