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Olympic Steel
ZEUS

Overview Fund Activity

111 hedge funds and large institutions have $115M invested in Olympic Steel in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
33
Closed
10
Calls
–
Puts
$1.22M
Net Calls
-$1.22M
Net Calls Change
-$472K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.38M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.26M
3
AIM
Alambic Investment Management
California
+$987K
4
TA
Teachers Advisors
New York
+$986K
5
Citigroup
Citigroup
New York
+$635K

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$1.99M
2
MCM
Matarin Capital Management
New York
-$1.7M
3
BlackRock
BlackRock
New York
-$1.35M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25M
5
AL
AJO LP
Pennsylvania
-$640K
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$97K +$22K +1,387 +29%
Bank of America
77
Bank of America
North Carolina
$73K -$208K -13,270 -74%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$63K – – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$62K +$857 +54 +1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$59K -$6.1K -386 -9%
CG
81
Cutler Group
California
$57K +$36.2K +2,292 +174%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$56K +$1.01K +64 +2%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$48K +$702 +45 +1%
SEI Investments
84
SEI Investments
Pennsylvania
$47K -$49.5K -3,138 -51%
MSA
85
Mason Street Advisors
Wisconsin
$47K +$1.55K +97 +3%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$31K +$24.2K +1,524 +357%
SLF
87
Sun Life Financial
Ontario, Canada
$30K -$38.7K -2,455 -56%
Group One Trading
88
Group One Trading
Illinois
$19K -$37.7K -2,392 -66%
QT
89
Quantamental Technologies
New York
$18K +$3.41K +210 +23%
TRCT
90
Tower Research Capital (TRC)
New York
$17K +$11.9K +724 +235%
UBS Group
91
UBS Group
Switzerland
$16K -$75.4K -4,711 -82%
AIP
92
Ameritas Investment Partners
Nebraska
$13K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$10K -$4.1K -257 -29%
FCMT
94
Founders Capital Management (Texas)
Texas
$8K – – –
VCM
95
Versant Capital Management
Arizona
$7K +$891 +61 +15%
SWA
96
Sutton Wealth Advisors
Florida
$6.11K – – –
LIA
97
LS Investment Advisors
Michigan
$5K – – –
BCA
98
Bray Capital Advisors
Florida
$5K – – –
RFM
99
Royal Fund Management
Florida
$4K – – –
MOACM
100
Mutual of America Capital Management
New York
$4K +$419 +27 +12%
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4
5