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Olympic Steel
ZEUS

Overview Fund Activity

156 hedge funds and large institutions have $664M invested in Olympic Steel in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
60
Reduced
56
Closed
18
Calls
$1.02M
Puts
$1.1M
Net Calls
-$80K
Net Calls Change
+$448K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13.6M
3
American Century Companies
American Century Companies
Missouri
+$2.91M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.02M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.48M

Top Sellers

1
RA
Royce & Associates
New York
-$7.32M
2
Invesco
Invesco
Georgia
-$3.85M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.67M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
76
Cambria Investment Management
California
$573K +$15.9K +239 +3%
TPSF
77
Texas Permanent School Fund
Texas
$564K +$9.54K +143 +2%
Canada Life
78
Canada Life
Manitoba, Canada
$558K -$51.5K -772 -8%
WCM
79
Wedge Capital Management
North Carolina
$555K +$67.9K +1,018 +14%
Allianz Asset Management
80
Allianz Asset Management
Germany
$534K -$107K -1,600 -17%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$527K -$254K -3,815 -33%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$497K +$223K +3,345 +82%
AR
83
Advisory Research
Illinois
$474K -$203K -3,037 -30%
Wells Fargo
84
Wells Fargo
California
$469K +$40.6K +608 +9%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$468K +$468K +7,009 New
DA
86
Denali Advisors
California
$447K -$454K -6,800 -50%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$446K +$108K +1,625 +32%
Citigroup
88
Citigroup
New York
$430K +$109K +1,633 +34%
Man Group
89
Man Group
United Kingdom
$425K +$425K +6,371 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$402K -$4.8K -72 -1%
DWP
91
Daymark Wealth Partners
Ohio
$400K – – –
SG Americas Securities
92
SG Americas Securities
New York
$398K +$16.4K +246 +4%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$396K -$8.67K -130 -2%
HIS
94
Harvest Investment Services
Illinois
$395K +$395K +5,920 New
Mariner
95
Mariner
Kansas
$389K +$122K +1,824 +45%
Truist Financial
96
Truist Financial
North Carolina
$381K -$12.3K -185 -3%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$374K +$374K +5,600 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$370K -$49.1K -736 -12%
SOW
99
State of Wyoming
Wyoming
$365K -$43.6K -653 -11%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$359K +$47.2K +708 +15%
2 3
4
5 6