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ZEUS

Olympic Steel

Delisted

ZEUS was delisted on the 12th of February, 2026.

85 hedge funds and large institutions have $137M invested in Olympic Steel in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $61K | Put options by funds: $41K

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

13% less funds holding

Funds holding: 9885 (-13)

15% less capital invested

Capital invested by funds: $161M → $137M (-$23.9M)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
85
Holders Change
-13
Holders Change %
-13.27%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
30
Reduced
31
Closed
13
Calls
$61K
Puts
$41K
Net Calls
+$20K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
26
South Dakota Investment Council
South Dakota
$770K +$30.3K +1,665 +4%
OA
27
OFI Advisors
Pennsylvania
$734K +$265K +14,552 +54%
TCIM
28
TIAA CREF Investment Management
New York
$721K -$71.3K -3,917 -9%
Victory Capital Management
29
Victory Capital Management
Texas
$667K +$683K +37,522 New
RFC
30
Russell Frank Company
Washington
$631K +$204K +11,196 +46%
Prudential Financial
31
Prudential Financial
New Jersey
$622K -$32.8K -1,800 -5%
BIM
32
BlackRock Investment Management
Delaware
$601K -$21K -1,153 -3%
PPA
33
Parametric Portfolio Associates
Washington
$589K -$21.5K -1,184 -3%
Invesco
34
Invesco
Georgia
$544K -$110K -6,039 -16%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$542K -$207K -11,388 -27%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$518K +$261K +14,342 +97%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$472K
GCP
38
GSA Capital Partners
United Kingdom
$470K +$242K +13,300 +101%
Morgan Stanley
39
Morgan Stanley
New York
$417K -$683K -37,536 -62%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$404K -$19.2K -1,057 -4%
AI
41
Analytic Investors
California
$372K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$371K
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$354K +$193K +10,600 +73%
BMCMI
44
Bryn Mawr Capital Management Inc
Pennsylvania
$342K -$185K -10,192 -35%
Deutsche Bank
45
Deutsche Bank
Germany
$332K +$119K +6,513 +53%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$329K
TA
47
Teachers Advisors
New York
$327K
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$303K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$300K +$1.31K +72 +0.4%
Citadel Advisors
50
Citadel Advisors
Florida
$292K -$16.3K -893 -5%

ZEUS Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2014, worth a combined $137M — down 15% from $161M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZEUS and 3 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 30 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.14M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.01M sold.

  • 85 institutional investors held Olympic Steel (ZEUS) as of Q4 2014, down from 98 in Q3 2014.
  • Funds reported $137M of Olympic Steel stock for Q4 2014, down 15% quarter-over-quarter.
  • 3 funds opened new Olympic Steel positions in Q4 2014 and 13 closed out, a net change of -10 holders.
  • The largest Olympic Steel buyer in Q4 2014 was Guggenheim Capital, an estimated $1.14M added.
  • The largest Olympic Steel seller in Q4 2014 was JP Morgan Chase, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2014.