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ZEUS

Olympic Steel

Delisted

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

96 hedge funds and large institutions have $133M invested in Olympic Steel in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

99% more call options, than puts

Call options by funds: $645K | Put options by funds: $324K

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

27% more capital invested

Capital invested by funds: $104M → $133M (+$28.6M)

16% more funds holding

Funds holding: 8396 (+13)

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
28
Closed
5
Calls
$645K
Puts
$324K
Net Calls
+$321K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.13M +$1.07M +65,030 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.02M +$72.1K +4,384 +8%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$980K +$510K +31,000 +123%
Principal Financial Group
29
Principal Financial Group
Iowa
$970K -$15.1K -919 -2%
MC
30
Menta Capital
California
$930K +$66.9K +4,069 +8%
Two Sigma Investments
31
Two Sigma Investments
New York
$869K +$820K +49,847 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$831K +$783K +47,647 New
NCCM
33
Nine Chapters Capital Management
New Jersey
$828K +$781K +47,500 New
TCIM
34
TIAA CREF Investment Management
New York
$827K +$113K +6,858 +17%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$821K -$84.5K -5,140 -10%
OA
36
OFI Advisors
Pennsylvania
$798K -$233K -14,152 -24%
Prudential Financial
37
Prudential Financial
New Jersey
$756K +$305K +18,540 +75%
SDIC
38
South Dakota Investment Council
South Dakota
$755K
PPA
39
Parametric Portfolio Associates
Washington
$707K +$15K +915 +2%
BIM
40
BlackRock Investment Management
Delaware
$681K +$82.7K +5,033 +15%
Victory Capital Management
41
Victory Capital Management
Texas
$654K
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$615K +$232K +14,093 +67%
ARTA
43
A.R.T. Advisors
New York
$612K +$577K +35,119 New
Invesco
44
Invesco
Georgia
$592K +$15.1K +916 +3%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$462K -$1.64K -100 -0.4%
Deutsche Bank
46
Deutsche Bank
Germany
$440K +$125K +7,604 +43%
Citadel Advisors
47
Citadel Advisors
Florida
$428K +$354K +21,531 +721%
BMCMI
48
Bryn Mawr Capital Management Inc
Pennsylvania
$403K +$82.4K +5,010 +28%
TA
49
Teachers Advisors
New York
$387K +$45.2K +2,748 +14%
Goldman Sachs
50
Goldman Sachs
New York
$381K -$586K -35,660 -62%

ZEUS Hedge Fund Activity: Q2 2015 in Review

96 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q2 2015, worth a combined $133M — up 27% from $104M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZEUS positions and 5 closed out — a net gain of 13 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.02M. The largest seller was Killen Group, cutting an estimated $6.37M.

  • 96 institutional investors held Olympic Steel (ZEUS) as of Q2 2015, up from 83 in Q1 2015.
  • Funds reported $133M of Olympic Steel stock for Q2 2015, up 27% quarter-over-quarter.
  • 18 funds opened new Olympic Steel positions in Q2 2015 and 5 closed out, a net change of +13 holders.
  • The largest Olympic Steel buyer in Q2 2015 was Allianz Asset Management, an estimated $4.02M added.
  • The largest Olympic Steel seller in Q2 2015 was Killen Group, an estimated $6.37M sold.

Based on aggregated 13F filings for Q2 2015.