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ZEUS

Olympic Steel
ZEUS

Delisted

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

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107 hedge funds and large institutions have $146M invested in Olympic Steel in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

1% more funds holding

Funds holding: 106 → 107 (+1)

1.16% less ownership

Funds ownership: 65.87% → 64.71% (-1.2%)

6% less capital invested

Capital invested by funds: $155M → $146M (-$9.28M)

91% less call options, than puts

Call options by funds: $347K | Put options by funds: $3.95M

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
34
Closed
14
Calls
$347K
Puts
$3.95M
Net Calls
-$3.6M
Net Calls Change
-$1.32M

Top Buyers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
+$4.27M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.63M
3
SCM
SG Capital Management
Illinois
+$1.52M
4
Millennium Management
Millennium Management
New York
+$1.03M
5
Charles Schwab
Charles Schwab
California
+$721K

Top Sellers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
-$3.32M
2
GCP
GSA Capital Partners
United Kingdom
-$2.01M
3
PI
Putnam Investments
Massachusetts
-$1.65M
4
EIM
Essex Investment Management
Massachusetts
-$1.44M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.09M -$47.9K -2,105 -4%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.03M -$696K -30,598 -38%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$980K -$17K -747 -2%
Millennium Management
29
Millennium Management
New York
$930K +$1.03M +45,343 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$871K -$485K -21,317 -33%
AA
31
Ancora Advisors
Ohio
$850K +$9.95K +437 +1%
PPA
32
Parametric Portfolio Associates
Washington
$817K -$202K -8,869 -18%
O
33
OppenheimerFunds
New York
$747K -$52K -2,285 -6%
USAA
34
United Services Automobile Association
Texas
$720K +$121K +5,297 +18%
RA
35
Royce & Associates
New York
$718K – – –
KBC Group
36
KBC Group
Belgium
$708K +$331K +14,545 +73%
SAM
37
Shell Asset Management
Netherlands
$705K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$634K -$30.2K -1,326 -4%
ZIM
39
Zacks Investment Management
Illinois
$629K +$698K +30,679 New
SO
40
STRS Ohio
Ohio
$609K +$173K +7,600 +34%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$541K – – –
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$524K -$65.3K -2,867 -10%
GC
43
Globeflex Capital
California
$472K +$384K +16,865 +275%
Goldman Sachs
44
Goldman Sachs
New York
$460K -$53.2K -2,338 -9%
TCIM
45
TIAA CREF Investment Management
New York
$458K -$30K -1,316 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$447K +$3.75K +165 +0.8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$435K +$237K +10,397 +96%
PCM
48
Prelude Capital Management
New York
$433K +$477K +20,948 +13,782%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$411K -$49.9K -2,192 -10%
CGH
50
Crossmark Global Holdings
Texas
$407K -$8.33K -366 -2%
1
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ZEUS Hedge Fund Activity: Q1 2018 in Review

107 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q1 2018, worth a combined $146M — down 6% from $155M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ZEUS positions and 14 closed out — a net gain of 1 holder — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $4.27M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $3.32M sold.

  • 107 institutional investors held Olympic Steel (ZEUS) as of Q1 2018, up from 106 in Q4 2017.
  • Funds reported $146M of Olympic Steel stock for Q1 2018, down 6% quarter-over-quarter.
  • 15 funds opened new Olympic Steel positions in Q1 2018 and 14 closed out, a net change of +1 holder.
  • The largest Olympic Steel buyer in Q1 2018 was Matarin Capital Management, an estimated $4.27M added.
  • The largest Olympic Steel seller in Q1 2018 was Hennessy Advisors Inc, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2018.