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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 %
SLF
76
Sun Life Financial
Ontario, Canada
$62K -$58K -4,079 -48%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$59K -$13.1K -912 -18%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$57K – – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$55K -$213K -14,951 -80%
Group One Trading
80
Group One Trading
Illinois
$51K +$41.5K +2,925 +435%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$50K +$50K +3,475 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$43K +$1.21K +85 +3%
MSA
83
Mason Street Advisors
Wisconsin
$40K +$1.83K +130 +5%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$24K -$3.9K -272 -14%
CG
85
Cutler Group
California
$18K +$16.6K +1,215 +1,168%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$13K -$265K -18,011 -95%
QT
87
Quantamental Technologies
New York
$13K +$13K +900 New
AIP
88
Ameritas Investment Partners
Nebraska
$12K – – –
AG
89
Advisor Group
Arizona
$7K – – –
FCMT
90
Founders Capital Management (Texas)
Texas
$7K +$7K +500 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$6.09K +$1.8K +126 +42%
Macquarie Group
92
Macquarie Group
Australia
$6K +$6K +400 New
SWA
93
Sutton Wealth Advisors
Florida
$5.49K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$5K -$4.68K -288 -48%
VCM
95
Versant Capital Management
Arizona
$5K – – –
BCA
96
Bray Capital Advisors
Florida
$5K +$1.46K +99 +41%
LIA
97
LS Investment Advisors
Michigan
$4K – – –
UBS AM
98
UBS AM
Illinois
$3.34K +$3.34K +234 New
RFM
99
Royal Fund Management
Florida
$3K – – –
MOACM
100
Mutual of America Capital Management
New York
$3K +$753 +58 +34%
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4
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