Olympic Steel
ZEUS
ZEUS
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $155M → $146M (-$9.28M)
91% less call options, than puts
Call options by funds: $347K | Put options by funds: $3.95M
Holders
107
Holding in Top 10
–
Calls
$347K
Puts
$3.95M
Top Buyers
| 1 | +$3.85M | |
| 2 | +$2.37M | |
| 3 | +$1.37M | |
| 4 |
Millennium Management
New York
|
+$930K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$650K |
Top Sellers
| 1 | -$3.32M | |
| 2 | -$1.81M | |
| 3 | -$1.49M | |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.44M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.22M |