Olympic Steel
ZEUS
ZEUS
103 hedge funds and large institutions have $150M invested in Olympic Steel in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.76% less ownership
Funds ownership: 67.22% → 65.46% (-1.8%)
99% less call options, than puts
Call options by funds: $10K | Put options by funds: $1.4M
Holders
103
Holding in Top 10
–
Calls
$10K
Puts
$1.4M
Top Buyers
| 1 | +$1.8M | |
| 2 | +$1.75M | |
| 3 | +$895K | |
| 4 |
Rafferty Asset Management
New York
|
+$803K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$348K |
Top Sellers
| 1 | -$2.54M | |
| 2 | -$1.82M | |
| 3 | -$1.03M | |
| 4 |
MCM
Matarin Capital Management
New York
|
-$736K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$727K |