Olympic Steel
ZEUS
ZEUS was delisted on the 12th of February, 2026.
98 hedge funds and large institutions have $123M invested in Olympic Steel in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
48% more capital invested
Capital invested by funds: $83.1M → $123M (+$39.7M)
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
8% more funds holding
Funds holding: 91 → 98 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $968K | Put options by funds: $980K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.67M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$581K |
| 3 |
RA
Royce & Associates
New York
|
+$560K |
| 4 |
MCM
Matarin Capital Management
New York
|
+$336K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.39M |
| 2 |
Millennium Management
New York
|
-$824K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$732K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$483K |
| 5 |
Morgan Stanley
New York
|
-$411K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
101
Spot Trading
Chicago,
Illinois
| – | -$105K | -8,860 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$41K | -3,517 | Closed |
|
|
VCM
103
Versant Capital Management
Phoenix,
Arizona
| – | -$8K | -696 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | +$582 | +49 | New |
|
ZEUS Hedge Fund Activity: Q1 2016 in Review
98 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q1 2016, worth a combined $123M — up 48% from $83.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ZEUS positions and 7 closed out — a net gain of 7 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.67M. The largest seller was TFS Capital, cutting an estimated $1.39M.
- 98 institutional investors held Olympic Steel (ZEUS) as of Q1 2016, up from 91 in Q4 2015.
- Funds reported $123M of Olympic Steel stock for Q1 2016, up 48% quarter-over-quarter.
- 14 funds opened new Olympic Steel positions in Q1 2016 and 7 closed out, a net change of +7 holders.
- The largest Olympic Steel buyer in Q1 2016 was Bridgeway Capital Management, an estimated $1.67M added.
- The largest Olympic Steel seller in Q1 2016 was TFS Capital, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2016.