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ZEUS

Olympic Steel

Delisted

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

110 hedge funds and large institutions have $104M invested in Olympic Steel in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 103110 (+7)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.71% more ownership

Funds ownership: 65.46%66.17% (+0.71%)

31% less capital invested

Capital invested by funds: $150M → $104M (-$46.4M)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $750K

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
41
Reduced
38
Closed
10
Calls
$3K
Puts
$750K
Net Calls
-$747K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
SLF
76
Sun Life Financial
Ontario, Canada
$62K -$74.1K -4,079 -48%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$59K -$16.6K -912 -18%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$57K
JP Morgan Chase
79
JP Morgan Chase
New York
$55K -$272K -14,951 -80%
Group One Trading
80
Group One Trading
Illinois
$51K +$53.2K +2,925 +435%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$50K +$63.2K +3,475 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$43K +$1.54K +85 +3%
MSA
83
Mason Street Advisors
Wisconsin
$40K +$2.36K +130 +5%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$24K -$4.94K -272 -14%
CG
85
Cutler Group
California
$18K +$22.1K +1,215 +1,168%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$13K -$327K -18,011 -95%
QT
87
Quantamental Technologies
New York
$13K +$16.4K +900 New
AIP
88
Ameritas Investment Partners
Nebraska
$12K
AG
89
Advisor Group
Arizona
$7K
FCMT
90
Founders Capital Management (Texas)
Texas
$7K +$9.09K +500 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$6.09K +$2.29K +126 +42%
Macquarie Group
92
Macquarie Group
Australia
$6K +$7.27K +400 New
SWA
93
Sutton Wealth Advisors
Florida
$5.49K
TRCT
94
Tower Research Capital (TRC)
New York
$5K -$5.23K -288 -48%
VCM
95
Versant Capital Management
Arizona
$5K
BCA
96
Bray Capital Advisors
Florida
$5K +$1.8K +99 +41%
LIA
97
LS Investment Advisors
Michigan
$4K
UBS AM
98
UBS AM
Illinois
$3.34K +$4.25K +234 New
RFM
99
Royal Fund Management
Florida
$3K
MOACM
100
Mutual of America Capital Management
New York
$3K +$1.05K +58 +34%

ZEUS Hedge Fund Activity: Q4 2018 in Review

110 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2018, worth a combined $104M — down 31% from $150M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ZEUS positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $1.63M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $1.24M sold.

  • 110 institutional investors held Olympic Steel (ZEUS) as of Q4 2018, up from 103 in Q3 2018.
  • Funds reported $104M of Olympic Steel stock for Q4 2018, down 31% quarter-over-quarter.
  • 17 funds opened new Olympic Steel positions in Q4 2018 and 10 closed out, a net change of +7 holders.
  • The largest Olympic Steel buyer in Q4 2018 was BlackRock, an estimated $1.63M added.
  • The largest Olympic Steel seller in Q4 2018 was Columbia Partners Investment Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2018.