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Olympic Steel
ZEUS

Overview Fund Activity

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
Holders
121
Holders Change
+23
Holders Change %
+23.47%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
41
Reduced
33
Closed
7
Calls
$2.66M
Puts
$828K
Net Calls
+$1.83M
Net Calls Change
+$1.84M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$14.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.64M
5
MCM
5
Matarin Capital Management
New York
$3.92M

Top Sellers

1
RA
1
Royce & Associates
New York
$956K
2
HA
2
Heartland Advisors
Wisconsin
$0
3
AF
3
Aegis Financial
Virginia
$0
4
FP
4
Foundry Partners
Minnesota
$4.9M
5
Franklin Resources
5
Franklin Resources
California
$6.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$1.02M +$1.02M +37,481 New
RA
52
Royce & Associates
New York
$956K -$7.08M -259,180 -88%
Victory Capital Management
53
Victory Capital Management
Texas
$945K -$259K -9,500 -22%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$920K +$920K +33,687 New
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$845K -$435K -15,938 -34%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$779K +$779K +28,532 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$723K – – –
PPA
58
Parametric Portfolio Associates
Washington
$671K -$114K -4,177 -15%
SO
59
STRS Ohio
Ohio
$669K -$221K -8,100 -25%
ARTA
60
A.R.T. Advisors
New York
$669K +$669K +24,502 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$586K +$292K +10,689 +99%
O
62
OppenheimerFunds
New York
$546K -$414K -15,161 -43%
MC
63
Menta Capital
California
$542K -$847K -31,003 -61%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$525K -$2.73K -100 -0.5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$499K -$3.93K -144 -0.8%
TA
66
Teachers Advisors
New York
$472K -$10.2K -373 -2%
VanEck Associates
67
VanEck Associates
New York
$425K +$145K +5,312 +52%
MAM
68
Martingale Asset Management
Massachusetts
$402K +$402K +14,703 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$394K +$14.2K +521 +4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$393K -$5.28K -193 -1%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$393K +$393K +14,400 New
Charles Schwab
72
Charles Schwab
California
$372K – – –
Asset Management One
73
Asset Management One
Japan
$354K +$354K +12,944 New
LA
74
Lucus Advisors
New York
$352K +$352K +12,884 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$308K +$233K +8,526 +310%
1 2
3
4 5