Olympic Steel
ZEUS
ZEUS was delisted on the 12th of February, 2026.
99 hedge funds and large institutions have $71.2M invested in Olympic Steel in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
3% more funds holding
Funds holding: 96 → 99 (+3)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
45% less call options, than puts
Call options by funds: $330K | Put options by funds: $596K
46% less capital invested
Capital invested by funds: $133M → $71.2M (-$61.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$2.1M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.19M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$808K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$745K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.07M |
| 2 |
RA
Royce & Associates
New York
|
-$2.06M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.78M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$960K |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$936K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$612K | -35,119 | Closed |
|
|
BMCMI
102
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$403K | -23,088 | Closed |
|
103
Goldman Sachs
New York
| – | -$381K | -21,819 | Closed |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$282K | -16,187 | Closed |
|
105
Nomura Holdings
Tokyo,
Japan
| – | -$252K | -14,073 | Closed |
|
|
PP
106
PDT Partners
New York
| – | -$201K | -11,511 | Closed |
|
107
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$124K | -7,100 | Closed |
|
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15.7K | -1,242 | -98% |
|
ZEUS Hedge Fund Activity: Q3 2015 in Review
99 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q3 2015, worth a combined $71.2M — down 46% from $133M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ZEUS positions and 8 closed out — a net gain of 3 holders — while 37 added to existing stakes and 34 trimmed.
The largest buyer was Aegis Financial, adding an estimated $2.1M. The largest seller was Northern Trust, cutting an estimated $2.07M.
- 99 institutional investors held Olympic Steel (ZEUS) as of Q3 2015, up from 96 in Q2 2015.
- Funds reported $71.2M of Olympic Steel stock for Q3 2015, down 46% quarter-over-quarter.
- 11 funds opened new Olympic Steel positions in Q3 2015 and 8 closed out, a net change of +3 holders.
- The largest Olympic Steel buyer in Q3 2015 was Aegis Financial, an estimated $2.1M added.
- The largest Olympic Steel seller in Q3 2015 was Northern Trust, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2015.