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Olympic Steel

106 hedge funds and large institutions have $155M invested in Olympic Steel in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 34 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 funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $164M → $155M (-$8.6M)

61% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $3.74M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$3.74M
Net Calls
Net Calls Change

Top Buyers

1 +$1.2M
2 +$888K
3 +$765K
4
BlackRock
BlackRock
New York
+$716K
5
Charles Schwab
Charles Schwab
California
+$703K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$468K
52
$468K
53
$465K
54
$434K
55
$429K
56
$416K
57
$400K
58
$396K
59
$395K
60
$394K
61
$386K
62
$382K
63
$376K
64
$362K
65
$351K
66
$329K
67
$311K
68
$299K
69
$286K
70
$269K
71
$241K
72
$240K
73
$232K
74
$228K
75
$163K