Olympic Steel
ZEUS
ZEUS
110 hedge funds and large institutions have $104M invested in Olympic Steel in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 10 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
31% less capital invested
Capital invested by funds: $150M → $104M (-$46.4M)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $750K
Holders
110
Holding in Top 10
–
Calls
$3K
Puts
$750K
Top Buyers
| 1 | +$1.28M | |
| 2 | +$1.1M | |
| 3 | +$875K | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$302K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$258K |
Top Sellers
| 1 | -$1.24M | |
| 2 | -$895K | |
| 3 | -$495K | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$482K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$452K |