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ZEUS

Olympic Steel

Delisted

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

91 hedge funds and large institutions have $83.1M invested in Olympic Steel in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

17% more capital invested

Capital invested by funds: $71.2M → $83.1M (+$12M)

8% less funds holding

Funds holding: 9991 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

78% less call options, than puts

Call options by funds: $209K | Put options by funds: $969K

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
47
Reduced
19
Closed
15
Calls
$209K
Puts
$969K
Net Calls
-$760K
Net Calls Change
-$494K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$175K
PCM
52
Prelude Capital Management
New York
$170K +$54.7K +5,100 +53%
Charles Schwab
53
Charles Schwab
California
$158K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$155K +$5.74K +535 +4%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$154K -$7.86K -733 -5%
Two Sigma Investments
56
Two Sigma Investments
New York
$149K +$138K +12,829 New
CAM
57
Capstone Asset Management
Texas
$142K -$82.7K -7,710 -39%
VanEck Associates
58
VanEck Associates
New York
$134K -$3.68K -343 -3%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$133K +$123K +11,480 New
NFA
60
Nationwide Fund Advisors
Ohio
$104K
ST
61
Spot Trading
Illinois
$103K +$23.2K +2,168 +32%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$96K
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$90K
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$82K +$76.1K +7,100 New
AIG
65
American International Group
New York
$76K +$761 +71 +1%
BG
66
BlackRock Group
United Kingdom
$64K +$8.08K +754 +16%
Citigroup
67
Citigroup
New York
$56K +$20K +1,863 +64%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$49K +$1.97K +184 +5%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$46K
BA
70
BlackRock Advisors
Delaware
$45K -$21.7K -2,028 -34%
CF
71
CenterStar Fund
Illinois
$42K
Citadel Advisors
72
Citadel Advisors
Florida
$41K +$3.39K +316 +10%
Bank of America
73
Bank of America
North Carolina
$39K -$35.3K -3,294 -49%
Wells Fargo
74
Wells Fargo
California
$35K -$64 -6 -0.2%
IWMPD
75
Integrated Wealth Management (Palm Desert)
California
$23K

ZEUS Hedge Fund Activity: Q4 2015 in Review

91 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2015, worth a combined $83.1M — up 17% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ZEUS and 8 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $1.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $2.13M sold.

  • 91 institutional investors held Olympic Steel (ZEUS) as of Q4 2015, down from 99 in Q3 2015.
  • Funds reported $83.1M of Olympic Steel stock for Q4 2015, up 17% quarter-over-quarter.
  • 8 funds opened new Olympic Steel positions in Q4 2015 and 15 closed out, a net change of -7 holders.
  • The largest Olympic Steel buyer in Q4 2015 was Morgan Stanley, an estimated $1.4M added.
  • The largest Olympic Steel seller in Q4 2015 was Allianz Asset Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2015.