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Olympic Steel
ZEUS

Overview Fund Activity

110 hedge funds and large institutions have $104M invested in Olympic Steel in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
41
Reduced
38
Closed
10
Calls
$3K
Puts
$750K
Net Calls
-$747K
Net Calls Change
+$642K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.28M
2
BPM
Bowling Portfolio Management
Ohio
+$1.11M
3
AL
AJO LP
Pennsylvania
+$875K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$302K
5
AG
Algert Global
California
+$258K

Top Sellers

1
CPIM
Columbia Partners Investment Management
Virginia
-$1.24M
2
Millennium Management
Millennium Management
New York
-$895K
3
MCM
Matarin Capital Management
New York
-$495K
4
GC
Guggenheim Capital
Illinois
-$482K
5
Franklin Resources
Franklin Resources
California
-$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$258K +$258K +18,094 New
Bank of America
52
Bank of America
North Carolina
$256K +$142K +9,944 +125%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$238K +$238K +16,710 New
TA
54
Teachers Advisors
New York
$235K -$38.1K -2,673 -14%
First Trust Advisors
55
First Trust Advisors
Illinois
$235K +$37K +2,593 +19%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$231K -$916 -64 -0.4%
RHBC
57
R.H. Bluestein & Co
Michigan
$228K +$14.3K +1,000 +7%
Victory Capital Management
58
Victory Capital Management
Texas
$214K +$8.35K +586 +4%
Deutsche Bank
59
Deutsche Bank
Germany
$210K -$128K -9,124 -38%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$206K +$6.2K +434 +3%
ASRS
61
Arizona State Retirement System
Arizona
$201K +$11.7K +816 +6%
Citadel Advisors
62
Citadel Advisors
Florida
$197K +$197K +13,828 New
GCP
63
GSA Capital Partners
United Kingdom
$190K -$190K -13,300 -50%
AllianceBernstein
64
AllianceBernstein
Tennessee
$171K +$9.98K +700 +6%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$150K +$14.9K +1,039 +11%
Canada Life
66
Canada Life
Manitoba, Canada
$148K -$52 -4 -0%
EGM
67
Engineers Gate Manager
New York
$146K +$146K +10,222 New
SEI Investments
68
SEI Investments
Pennsylvania
$128K – – –
Russell Investments Group
69
Russell Investments Group
United Kingdom
$118K +$14.7K +1,034 +14%
VanEck Associates
70
VanEck Associates
New York
$106K -$45.2K -3,181 -30%
AIG
71
American International Group
New York
$102K -$1.17K -82 -1%
UBS Group
72
UBS Group
Switzerland
$82K +$22.4K +1,562 +38%
Citigroup
73
Citigroup
New York
$81K -$3.53K -244 -4%
Barclays
74
Barclays
United Kingdom
$70K -$81.3K -5,702 -54%
Simplex Trading
75
Simplex Trading
Illinois
$67K +$67K +4,739 New
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