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Olympic Steel
ZEUS

Overview Fund Activity

147 hedge funds and large institutions have $456M invested in Olympic Steel in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
58
Reduced
47
Closed
22
Calls
$1.82M
Puts
$1.61M
Net Calls
+$215K
Net Calls Change
+$194K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$19.3M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$5.28M
3
Millennium Management
3
Millennium Management
New York
$4.06M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$9.38M
5
BlackRock
5
BlackRock
New York
$92M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.4M
2
EI
2
EAM Investors
California
$0
3
BCM
3
Bridgeway Capital Management
Texas
$11.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
– -$538K -10,300 Closed
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
– -$426K -8,164 Closed
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
– -$300K -5,739 Closed
E
154
Ergoteles
New York
– -$278K -5,334 Closed
DT
155
Diversified Trust
Tennessee
– -$273K -5,234 Closed
QT
156
Quantbot Technologies
New York
– -$258K -4,937 Closed
RWM
157
Ritholtz Wealth Management
New York
– -$250K -4,786 Closed
SG Americas Securities
158
SG Americas Securities
New York
– -$246K -4,712 Closed
BRWA
159
B. Riley Wealth Advisors
Florida
– -$245K -4,691 Closed
MCM
160
MAI Capital Management
Ohio
– -$241K -4,611 Closed
DTL
161
Dynamic Technology Lab
Singapore
– -$211K -4,049 Closed
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
– -$209K -3,995 Closed
MSRPS
163
Maryland State Retirement & Pension System
Maryland
– -$207K -3,957 Closed
EI
164
Ellevest Inc
New York
– -$111K -2,118 Closed
BAM
165
Belpointe Asset Management
Nevada
– -$104K -1,984 Closed
FCA
166
Fortis Capital Advisors
Kansas
– -$103K -1,975 Closed
DFCM
167
Dark Forest Capital Management
Puerto Rico
– -$89.5K -1,715 Closed
ASN
168
Advisory Services Network
Georgia
– -$18.1K -347 Closed
CSPAM
169
Cary Street Partners Asset Management
Virginia
– -$4.18K -80 Closed
Man Group
170
Man Group
United Kingdom
– -$337K – –
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