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ZEUS

Olympic Steel

Delisted

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

85 hedge funds and large institutions have $137M invested in Olympic Steel in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $61K | Put options by funds: $41K

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

13% less funds holding

Funds holding: 9885 (-13)

15% less capital invested

Capital invested by funds: $161M → $137M (-$23.9M)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
85
Holders Change
-13
Holders Change %
-13.27%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
30
Reduced
31
Closed
13
Calls
$61K
Puts
$41K
Net Calls
+$20K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Capstone Asset Management
Texas
$287K +$101K +5,570 +53%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$267K
SO
53
STRS Ohio
Ohio
$249K -$198K -10,900 -44%
Charles Schwab
54
Charles Schwab
California
$242K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$233K -$9.1K -500 -4%
Citigroup
56
Citigroup
New York
$183K +$90.2K +4,958 +93%
Wells Fargo
57
Wells Fargo
California
$175K +$165K +9,078 +1,263%
NFA
58
Nationwide Fund Advisors
Ohio
$174K -$3.09K -170 -2%
TPSF
59
Texas Permanent School Fund
Texas
$146K -$1.05K -58 -0.7%
Bank of America
60
Bank of America
North Carolina
$143K -$267K -14,699 -65%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$139K
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$126K -$20K -1,100 -13%
AIG
63
American International Group
New York
$121K -$3.71K -204 -3%
ASRS
64
Arizona State Retirement System
Arizona
$113K
BA
65
BlackRock Advisors
Delaware
$89K -$5.13K -282 -5%
BG
66
BlackRock Group
United Kingdom
$73K -$64.3K -3,535 -46%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$71K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$64K +$819 +45 +1%
PI
69
PineBridge Investments
New York
$39K +$1.49K +82 +4%
Legal & General Group
70
Legal & General Group
United Kingdom
$31K
AC
71
Alexandria Capital
Virginia
$30K
Barclays
72
Barclays
United Kingdom
$26K -$26.9K -1,481 -49%
UBS Group
73
UBS Group
Switzerland
$23K +$23.7K +1,303 New
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$22K
MSA
75
Mason Street Advisors
Wisconsin
$21K +$655 +36 +3%

ZEUS Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2014, worth a combined $137M — down 15% from $161M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZEUS and 3 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 30 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.14M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.01M sold.

  • 85 institutional investors held Olympic Steel (ZEUS) as of Q4 2014, down from 98 in Q3 2014.
  • Funds reported $137M of Olympic Steel stock for Q4 2014, down 15% quarter-over-quarter.
  • 3 funds opened new Olympic Steel positions in Q4 2014 and 13 closed out, a net change of -10 holders.
  • The largest Olympic Steel buyer in Q4 2014 was Guggenheim Capital, an estimated $1.14M added.
  • The largest Olympic Steel seller in Q4 2014 was JP Morgan Chase, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2014.