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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
76
$157K
77
$156K
78
$150K
79
$132K
80
$122K
81
$106K
82
$104K
83
$91K
84
$90K
85
$86K
86
$85K
87
$57K
88
$51K
89
$39K
90
$38K
91
$32K
92
$30K
93
$18K
94
$14K
95
$8.27K
96
$8K
97
$6K
98
$4K
99
$4K
100
$3K