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ZEUS

Olympic Steel

Delisted

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

106 hedge funds and large institutions have $155M invested in Olympic Steel in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

9% more funds holding

Funds holding: 97106 (+9)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

2.05% less ownership

Funds ownership: 67.92%65.87% (-2.1%)

5% less capital invested

Capital invested by funds: $164M → $155M (-$8.6M)

61% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $3.74M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
33
Reduced
34
Closed
7
Calls
$1.46M
Puts
$3.74M
Net Calls
-$2.28M
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$1.44M -$11.3K -552 -0.8%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.37M -$55.7K -2,732 -4%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M -$79.9K -3,920 -6%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.22M -$124K -6,101 -10%
Invesco
30
Invesco
Georgia
$1.19M +$32.7K +1,603 +3%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.12M -$68.2K -3,343 -6%
PPA
32
Parametric Portfolio Associates
Washington
$1.05M +$64.9K +3,184 +7%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$1.04M +$85.6K +4,200 +9%
AA
34
Ancora Advisors
Ohio
$881K +$35.2K +1,727 +4%
O
35
OppenheimerFunds
New York
$832K -$109K -5,370 -12%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$787K +$257K +12,600 +52%
RA
37
Royce & Associates
New York
$752K
SAM
38
Shell Asset Management
Netherlands
$738K
Two Sigma Investments
39
Two Sigma Investments
New York
$716K +$74.9K +3,676 +12%
Deutsche Bank
40
Deutsche Bank
Germany
$693K +$46.2K +2,264 +8%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$685K +$648K +31,787 +72,243%
USAA
42
United Services Automobile Association
Texas
$640K +$51K +2,500 +9%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$610K +$579K +28,403 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$567K
SCM
45
SG Capital Management
Illinois
$545K -$1.38M -67,786 -73%
Goldman Sachs
46
Goldman Sachs
New York
$532K -$296K -14,498 -37%
TCIM
47
TIAA CREF Investment Management
New York
$508K -$26.6K -1,303 -5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$479K -$1.55K -76 -0.3%
AIM
49
Alambic Investment Management
California
$477K -$434K -21,295 -49%
SO
50
STRS Ohio
Ohio
$474K

ZEUS Hedge Fund Activity: Q4 2017 in Review

106 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2017, worth a combined $155M — down 5.2% from $164M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZEUS positions and 7 closed out — a net gain of 9 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.14M. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $4.58M sold.

  • 106 institutional investors held Olympic Steel (ZEUS) as of Q4 2017, up from 97 in Q3 2017.
  • Funds reported $155M of Olympic Steel stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 16 funds opened new Olympic Steel positions in Q4 2017 and 7 closed out, a net change of +9 holders.
  • The largest Olympic Steel buyer in Q4 2017 was Morgan Stanley, an estimated $1.14M added.
  • The largest Olympic Steel seller in Q4 2017 was Kettle Hill Capital Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2017.