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ZEUS

Olympic Steel

Delisted

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

102 hedge funds and large institutions have $151M invested in Olympic Steel in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

2.52% more ownership

Funds ownership: 64.71%67.22% (+2.5%)

3% more capital invested

Capital invested by funds: $146M → $151M (+$4.93M)

5% less funds holding

Funds holding: 107102 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

93% less call options, than puts

Call options by funds: $306K | Put options by funds: $4.24M

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
41
Reduced
32
Closed
12
Calls
$306K
Puts
$4.24M
Net Calls
-$3.94M
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$1.16M +$483K +21,500 +61%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.08M +$230K +10,255 +24%
SCM
28
SG Capital Management
Illinois
$1.03M -$935K -41,590 -45%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$995K +$21.6K +960 +2%
Wells Fargo
30
Wells Fargo
California
$951K -$1.57M -69,981 -60%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$928K -$330K -14,688 -24%
AA
32
Ancora Advisors
Ohio
$852K +$7.19K +320 +0.8%
PPA
33
Parametric Portfolio Associates
Washington
$813K -$764 -34 -0.1%
O
34
OppenheimerFunds
New York
$749K +$5.71K +254 +0.7%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$727K -$334K -14,878 -29%
RA
36
Royce & Associates
New York
$714K
Deutsche Bank
37
Deutsche Bank
Germany
$670K +$42.2K +1,876 +6%
SAM
38
Shell Asset Management
Netherlands
$666K -$39.2K -1,744 -5%
SO
39
STRS Ohio
Ohio
$661K +$60.7K +2,700 +9%
SAM
40
Scopus Asset Management
New York
$616K +$679K +30,205 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$587K +$277K +12,310 +75%
GCP
42
GSA Capital Partners
United Kingdom
$561K +$191K +8,500 +45%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$538K
KBC Group
44
KBC Group
Belgium
$533K -$189K -8,412 -24%
GC
45
Globeflex Capital
California
$533K +$69.7K +3,100 +13%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$528K +$7.35K +327 +1%
Goldman Sachs
47
Goldman Sachs
New York
$504K +$50.9K +2,266 +10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$459K +$15.1K +670 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$454K +$23.7K +1,053 +5%
CGH
50
Crossmark Global Holdings
Texas
$422K +$18.4K +820 +4%

ZEUS Hedge Fund Activity: Q2 2018 in Review

102 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q2 2018, worth a combined $151M — up 3.4% from $146M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ZEUS and 8 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 41 added.

The largest buyer was Putnam Investments, adding an estimated $2.51M. The largest seller was Guggenheim Capital, cutting an estimated $2.35M.

  • 102 institutional investors held Olympic Steel (ZEUS) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $151M of Olympic Steel stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 8 funds opened new Olympic Steel positions in Q2 2018 and 12 closed out, a net change of -4 holders.
  • The largest Olympic Steel buyer in Q2 2018 was Putnam Investments, an estimated $2.51M added.
  • The largest Olympic Steel seller in Q2 2018 was Guggenheim Capital, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2018.