Olympic Steel
ZEUS
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.
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: 99 → 91 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.4M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.08M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.01M |
| 4 |
O
OppenheimerFunds
New York
|
+$671K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$2.13M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$1.39M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.1M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$821K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$666K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$17K | -1,727 | Closed |
|
|
AC
102
Alexandria Capital
Arlington,
Virginia
| – | -$17K | -1,700 | Closed |
|
103
BlackRock
New York
| – | -$13K | -1,300 | Closed |
|
|
SIM
104
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -211 | Closed |
|
105
Barclays
London,
United Kingdom
| – | -$1.96K | -183 | -99% |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$1.6K | -149 | Closed |
|
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.