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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
1
$28.5M
2
$19.9M
3
$12.3M
4
$7.71M
5
$5.92M
6
$5.03M
7
$3.51M
8
$3.32M
9
$3.19M
10
$2.97M
11
$2.79M
12
$2.75M
13
$2.7M
14
$2.47M
15
$2.45M
16
$2.31M
17
$2.18M
18
$1.98M
19
$1.98M
20
$1.97M
21
$1.83M
22
$1.76M
23
$1.74M
24
$1.62M
25
$1.46M