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Olympic Steel
ZEUS

Overview Fund Activity

111 hedge funds and large institutions have $231M invested in Olympic Steel in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+21
Holders Change %
+23.33%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
26
Reduced
40
Closed
5
Calls
$3.76M
Puts
$424K
Net Calls
+$3.33M
Net Calls Change
+$3.48M

Top Buyers

1
RA
1
Royce & Associates
New York
$8.57M
2
BlackRock
2
BlackRock
New York
$48.9M
3
Wells Fargo
3
Wells Fargo
California
$2.67M
4
Invesco
4
Invesco
Georgia
$7.15M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.11M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$11.7M
2
PI
2
Putnam Investments
Massachusetts
$2.14M
3
BCM
3
Bridgeway Capital Management
Texas
$5.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.04M
5
AA
5
Ancora Advisors
Ohio
$932K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$519K +$119K +4,053 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$495K -$8.84K -300 -2%
ICM
53
Invenomic Capital Management
Massachusetts
$481K -$109K -3,691 -18%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$463K -$224K -7,593 -33%
QC
55
Quadrature Capital
United Kingdom
$420K +$420K +14,200 New
B
56
Bailard
California
$409K -$50K -1,700 -11%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$406K -$11.6K -394 -3%
Squarepoint
58
Squarepoint
New York
$402K -$95K -3,229 -19%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$377K +$14.2K +482 +4%
Marshall Wace
60
Marshall Wace
United Kingdom
$373K +$373K +12,664 New
American Century Companies
61
American Century Companies
Missouri
$361K +$361K +12,249 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$353K +$353K +12,000 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$347K – – –
Jane Street
64
Jane Street
New York
$337K +$337K +11,454 New
SEI Investments
65
SEI Investments
Pennsylvania
$322K +$322K +10,932 New
CGH
66
Crossmark Global Holdings
Texas
$320K -$68.8K -2,340 -18%
AllianceBernstein
67
AllianceBernstein
Tennessee
$310K -$232K -7,893 -43%
RHBC
68
R.H. Bluestein & Co
Michigan
$295K – – –
DWM
69
Dakota Wealth Management
Florida
$295K – – –
Comerica Bank
70
Comerica Bank
Texas
$264K +$264K +9,287 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$262K -$74.4K -2,526 -22%
Wolverine Trading
72
Wolverine Trading
Illinois
$258K +$258K +8,444 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$257K +$257K +8,655 New
NIMC
74
Nierenberg Investment Management Company
Washington
$242K +$242K +8,225 New
VF
75
Virtu Financial
New York
$225K +$225K +7,648 New
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3
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