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ZEUS

Olympic Steel

Delisted

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

111 hedge funds and large institutions have $183M invested in Olympic Steel in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $992K

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

8% less funds holding

Funds holding: 121111 (-10)

16% less capital invested

Capital invested by funds: $219M → $183M (-$35.5M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
54
Reduced
38
Closed
17
Calls
$3.79M
Puts
$992K
Net Calls
+$2.8M
Net Calls Change
+$972K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$1.78M +$1.03M +43,245 +115%
AA
27
Ancora Advisors
Ohio
$1.75M -$202K -8,454 -10%
GC
28
Guggenheim Capital
Illinois
$1.73M +$27.5K +1,151 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.72M -$208K -8,700 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$1.71M +$871K +36,433 +89%
PAM
31
Panagora Asset Management
Massachusetts
$1.58M +$128K +5,356 +8%
CEP
32
Chicago Equity Partners
Illinois
$1.52M +$36.3K +1,520 +2%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.47M +$43K +1,800 +3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.47M -$214K -8,951 -12%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.4M +$427K +17,881 +39%
GCP
36
GSA Capital Partners
United Kingdom
$1.23M +$86.1K +3,600 +7%
MAM
37
Martingale Asset Management
Massachusetts
$1.18M +$929K +38,870 +264%
Prudential Financial
38
Prudential Financial
New Jersey
$1.17M -$829K -34,670 -40%
NFA
39
Nationwide Fund Advisors
Ohio
$1.09M +$256K +10,700 +28%
CCMH
40
Cornerstone Capital Management Holdings
New York
$1.08M -$445K -18,600 -28%
BIM
41
BlackRock Investment Management
Delaware
$985K +$54.8K +2,292 +5%
GF
42
Gerstein Fisher
New York
$977K
GC
43
Globeflex Capital
California
$950K -$2.39K -100 -0.2%
PPA
44
Parametric Portfolio Associates
Washington
$948K +$437K +18,298 +74%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$890K +$224K +9,356 +30%
SDIC
46
South Dakota Investment Council
South Dakota
$839K -$595K -24,876 -40%
SAM
47
Shell Asset Management
Netherlands
$839K -$41.6K -1,740 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$791K +$342K +14,301 +67%
RA
49
Royce & Associates
New York
$773K
Charles Schwab
50
Charles Schwab
California
$753K +$489K +20,447 +150%

ZEUS Hedge Fund Activity: Q3 2016 in Review

111 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q3 2016, worth a combined $183M — down 16% from $219M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZEUS and 7 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was AQR Capital Management, adding an estimated $7.92M. The largest seller was Morgan Stanley, cutting an estimated $2.25M.

  • 111 institutional investors held Olympic Steel (ZEUS) as of Q3 2016, down from 121 in Q2 2016.
  • Funds reported $183M of Olympic Steel stock for Q3 2016, down 16% quarter-over-quarter.
  • 7 funds opened new Olympic Steel positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest Olympic Steel buyer in Q3 2016 was AQR Capital Management, an estimated $7.92M added.
  • The largest Olympic Steel seller in Q3 2016 was Morgan Stanley, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2016.