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Olympic Steel

148 hedge funds and large institutions have $430M invested in Olympic Steel in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

63% less call options, than puts

Call options by funds: $251K | Put options by funds: $672K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
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
$251K
Puts
$672K
Net Calls
Net Calls Change

Top Sellers

1 -$3.95M
2 -$3.21M
3 -$2.93M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.92M
5
HF
HRT Financial
New York
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$96.3M
2
$40.4M
3
$33.8M
4
$32.5M
5
$26.7M
6
$14.7M
7
$14.2M
8
$12.5M
9
$11M
10
$9.95M
11
$9.34M
12
$8.62M
13
$8.18M
14
$6.36M
15
$5.95M
16
$5.55M
17
$5.47M
18
$4.72M
19
$4.43M
20
$4.07M
21
$3.58M
22
$3.43M
23
$2.94M
24
$2.55M
25
$2.49M