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ZEUS

Olympic Steel

Delisted

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

111 hedge funds and large institutions have $231M invested in Olympic Steel in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $424K

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

133% more capital invested

Capital invested by funds: $98.8M → $231M (+$132M)

23% more funds holding

Funds holding: 90111 (+21)

3.91% more ownership

Funds ownership: 66.83%70.74% (+3.9%)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
111
Holders Change
+21
Holders Change %
+23.33%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
26
Reduced
40
Closed
5
Calls
$3.75M
Puts
$424K
Net Calls
+$3.33M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.41M -$249K -12,831 -20%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.17M -$69.9K -3,602 -8%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.16M +$38K +1,957 +5%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$1.11M +$731K +37,708 New
PAM
30
Panagora Asset Management
Massachusetts
$1.04M -$422K -21,759 -38%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.02M +$670K +34,531 New
GC
32
Guggenheim Capital
Illinois
$960K +$382K +19,718 +153%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$937K +$70.6K +3,641 +13%
AA
34
Ancora Advisors
Ohio
$932K -$412K -21,257 -40%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$927K +$12.3K +636 +2%
HWA
36
HHM Wealth Advisors
Tennessee
$842K
SO
37
STRS Ohio
Ohio
$839K -$217K -11,200 -28%
ZCM
38
Zebra Capital Management
Connecticut
$796K +$524K +27,020 New
Prudential Financial
39
Prudential Financial
New Jersey
$766K -$319K -16,430 -39%
Bank of America
40
Bank of America
North Carolina
$765K +$237K +12,227 +89%
Legal & General Group
41
Legal & General Group
United Kingdom
$724K -$20.3K -1,047 -4%
PPA
42
Parametric Portfolio Associates
Washington
$700K +$32.1K +1,653 +7%
Charles Schwab
43
Charles Schwab
California
$697K +$29.9K +1,540 +7%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$676K -$33.1K -1,704 -7%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$661K -$8.79K -453 -2%
Pacer Advisors
46
Pacer Advisors
Pennsylvania
$656K +$259K +13,351 +149%
Goldman Sachs
47
Goldman Sachs
New York
$654K +$219K +11,298 +104%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$578K -$53.2K -2,742 -12%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$557K
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$552K -$26.4K -1,360 -7%

ZEUS Hedge Fund Activity: Q1 2021 in Review

111 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q1 2021, worth a combined $231M — up 133% from $98.8M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ZEUS positions and 5 closed out — a net gain of 22 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.97M. The largest seller was Ameriprise, cutting an estimated $2.23M.

  • 111 institutional investors held Olympic Steel (ZEUS) as of Q1 2021, up from 90 in Q4 2020.
  • Funds reported $231M of Olympic Steel stock for Q1 2021, up 133% quarter-over-quarter.
  • 27 funds opened new Olympic Steel positions in Q1 2021 and 5 closed out, a net change of +22 holders.
  • The largest Olympic Steel buyer in Q1 2021 was Royce & Associates, an estimated $4.97M added.
  • The largest Olympic Steel seller in Q1 2021 was Ameriprise, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2021.