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Olympic Steel
ZEUS

Overview Fund Activity

107 hedge funds and large institutions have $146M invested in Olympic Steel in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
34
Closed
14
Calls
$347K
Puts
$3.95M
Net Calls
-$3.6M
Net Calls Change
-$1.32M

Top Buyers

1
MCM
Matarin Capital Management
New York
+$3.85M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.37M
3
SCM
SG Capital Management
Illinois
+$1.37M
4
Millennium Management
Millennium Management
New York
+$930K
5
Charles Schwab
Charles Schwab
California
+$650K

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$3.32M
2
GCP
GSA Capital Partners
United Kingdom
-$1.81M
3
PI
Putnam Investments
Massachusetts
-$1.49M
4
EIM
Essex Investment Management
Massachusetts
-$1.44M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.5M +$285K +13,905 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M +$69.7K +3,396 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$58.2K +2,837 +0.5%
Ameriprise
4
Ameriprise
Minnesota
$7.41M +$53.5K +2,610 +0.7%
FP
5
Foundry Partners
Minnesota
$5.72M +$67.7K +3,300 +1%
State Street
6
State Street
Massachusetts
$4.76M -$52.6K -2,565 -1%
MCM
7
Matarin Capital Management
New York
$3.85M +$3.85M +187,570 New
Franklin Resources
8
Franklin Resources
California
$3.35M – – –
Morgan Stanley
9
Morgan Stanley
New York
$3.2M +$368K +17,922 +13%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.02M +$2.37M +115,386 +362%
Prudential Financial
11
Prudential Financial
New Jersey
$3.01M +$352K +17,162 +13%
Charles Schwab
12
Charles Schwab
California
$2.73M +$650K +31,693 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.63M +$144 +7 +0%
GC
14
Guggenheim Capital
Illinois
$2.51M -$529K -25,824 -17%
Wells Fargo
15
Wells Fargo
California
$2.39M +$54.6K +2,665 +2%
Northern Trust
16
Northern Trust
Illinois
$2.22M -$141K -6,861 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.92M -$659K -32,108 -26%
SCM
18
SG Capital Management
Illinois
$1.89M +$1.37M +66,778 +263%
BCM
19
Bridgeway Capital Management
Texas
$1.88M – – –
Nordea Investment Management
20
Nordea Investment Management
Sweden
$1.86M -$26.7K -1,300 -1%
CAM
21
ClariVest Asset Management
California
$1.86M -$26.7K -1,300 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.71M +$29.3K +1,430 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.44M +$37.5K +1,827 +3%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.23M -$311K -15,170 -20%
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