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ZEUS

Olympic Steel

Delisted

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

103 hedge funds and large institutions have $150M invested in Olympic Steel in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 102103 (+1)

0% less capital invested

Capital invested by funds: $151M → $150M (-$532K)

1.76% less ownership

Funds ownership: 67.22%65.46% (-1.8%)

99% less call options, than puts

Call options by funds: $10K | Put options by funds: $1.4M

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
27
Closed
12
Calls
$10K
Puts
$1.4M
Net Calls
-$1.39M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$395K -$12.8K -590 -3%
JP Morgan Chase
52
JP Morgan Chase
New York
$393K +$2.55K +117 +0.6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$383K -$748K -34,351 -65%
AL
54
AJO LP
Pennsylvania
$348K +$363K +16,658 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$338K +$1.39K +64 +0.4%
RHBC
56
R.H. Bluestein & Co
Michigan
$313K
Victory Capital Management
57
Victory Capital Management
Texas
$301K +$314K +14,431 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$292K
First Trust Advisors
59
First Trust Advisors
Illinois
$290K +$302K +13,877 New
ASRS
60
Arizona State Retirement System
Arizona
$277K -$1.18K -54 -0.4%
ARTA
61
A.R.T. Advisors
New York
$268K +$280K +12,859 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$261K -$68.2K -3,134 -20%
AllianceBernstein
63
AllianceBernstein
Tennessee
$236K
Canada Life
64
Canada Life
Manitoba, Canada
$236K
VanEck Associates
65
VanEck Associates
New York
$222K -$49.9K -2,294 -18%
Barclays
66
Barclays
United Kingdom
$221K +$120K +5,508 +108%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$212K +$221K +10,155 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$197K -$44 -2 -0%
SLF
69
Sun Life Financial
Ontario, Canada
$176K +$1.15K +53 +0.6%
Bank of America
70
Bank of America
North Carolina
$167K -$170K -7,802 -49%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$152K +$12.9K +593 +9%
AIG
72
American International Group
New York
$151K +$2.96K +136 +2%
SEI Investments
73
SEI Investments
Pennsylvania
$128K +$133K +6,118 New
Citigroup
74
Citigroup
New York
$122K +$86.5K +3,974 +212%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$105K -$28.7K -1,321 -21%

ZEUS Hedge Fund Activity: Q3 2018 in Review

103 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q3 2018, worth a combined $150M — down 0.35% from $151M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ZEUS positions and 12 closed out — a net gain of 3 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $1.88M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.54M sold.

  • 103 institutional investors held Olympic Steel (ZEUS) as of Q3 2018, up from 102 in Q2 2018.
  • Funds reported $150M of Olympic Steel stock for Q3 2018, down 0.35% quarter-over-quarter.
  • 15 funds opened new Olympic Steel positions in Q3 2018 and 12 closed out, a net change of +3 holders.
  • The largest Olympic Steel buyer in Q3 2018 was BlackRock, an estimated $1.88M added.
  • The largest Olympic Steel seller in Q3 2018 was Putnam Investments, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2018.