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ZEUS

Olympic Steel

Delisted

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

86 hedge funds and large institutions have $84M invested in Olympic Steel in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $75.9M → $84M (+$8.11M)

1.43% less ownership

Funds ownership: 66.71%65.28% (-1.4%)

9% less funds holding

Funds holding: 9586 (-9)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $246K

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
35
Closed
15
Calls
$1K
Puts
$246K
Net Calls
-$245K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$533K -$48.5K -4,900 -10%
Prudential Financial
27
Prudential Financial
New Jersey
$532K -$43.4K -4,388 -9%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$426K +$36.8K +3,721 +11%
RA
29
Royce & Associates
New York
$411K
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$376K +$366K +37,010 +2,196%
CGH
31
Crossmark Global Holdings
Texas
$356K +$79.7K +8,050 +36%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$347K -$116K -11,689 -28%
HWA
33
HHM Wealth Advisors
Tennessee
$336K
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$332K
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$323K
Legal & General Group
36
Legal & General Group
United Kingdom
$307K +$23.1K +2,332 +10%
Wells Fargo
37
Wells Fargo
California
$301K +$66.4K +6,715 +36%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$299K +$48.7K +4,924 +24%
Goldman Sachs
39
Goldman Sachs
New York
$273K -$267K -26,960 -54%
Charles Schwab
40
Charles Schwab
California
$260K
VOYA Investment Management
41
VOYA Investment Management
Georgia
$259K -$10K -1,012 -4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$252K -$207K -20,874 -49%
AllianceBernstein
43
AllianceBernstein
Tennessee
$245K +$69.2K +6,993 +50%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$230K +$89 +9 +0%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$229K -$87K -8,790 -31%
PPA
46
Parametric Portfolio Associates
Washington
$226K -$264K -26,676 -58%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$222K
First Trust Advisors
48
First Trust Advisors
Illinois
$215K +$12.6K +1,274 +7%
CAM
49
ClariVest Asset Management
California
$182K -$88.1K -8,900 -36%
Victory Capital Management
50
Victory Capital Management
Texas
$182K +$125K +12,642 +442%

ZEUS Hedge Fund Activity: Q2 2020 in Review

86 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q2 2020, worth a combined $84M — up 11% from $75.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ZEUS and 7 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 28 added.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $540K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $786K sold.

  • 86 institutional investors held Olympic Steel (ZEUS) as of Q2 2020, down from 95 in Q1 2020.
  • Funds reported $84M of Olympic Steel stock for Q2 2020, up 11% quarter-over-quarter.
  • 7 funds opened new Olympic Steel positions in Q2 2020 and 15 closed out, a net change of -8 holders.
  • The largest Olympic Steel buyer in Q2 2020 was Exchange Traded Concepts, an estimated $540K added.
  • The largest Olympic Steel seller in Q2 2020 was Municipal Employees' Retirement System of Michigan, an estimated $786K sold.

Based on aggregated 13F filings for Q2 2020.