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ZEUS

Olympic Steel

Delisted

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

111 hedge funds and large institutions have $183M invested in Olympic Steel in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $992K

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

8% less funds holding

Funds holding: 121111 (-10)

16% less capital invested

Capital invested by funds: $219M → $183M (-$35.5M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
54
Reduced
38
Closed
17
Calls
$3.79M
Puts
$992K
Net Calls
+$2.8M
Net Calls Change
+$972K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$12K -$6.43K -269 -33%
RCM
102
Riverhead Capital Management
Delaware
$11K +$12K +500 New
SWA
103
Sutton Wealth Advisors
Florida
$8.51K
LIA
104
LS Investment Advisors
Michigan
$6K
TWA
105
TCI Wealth Advisors
Arizona
$5K
Creative Planning
106
Creative Planning
Kansas
$2K
KTC
107
Kistler-Tiffany Companies
Pennsylvania
$2K
VOYA Investment Management
108
VOYA Investment Management
Georgia
$758 +$819K +34,279 New
TCIM
109
TIAA CREF Investment Management
New York
$716 -$726K -30,368 -48%
EI
110
EAM Investors
California
-$1.95M -71,527 Closed
Citadel Advisors
111
Citadel Advisors
Florida
-$1.37M -57,452 Closed
CS
112
Credit Suisse
Switzerland
-$1.12M -40,984 Closed
Victory Capital Management
113
Victory Capital Management
Texas
-$945K -34,600 Closed
ARTA
114
A.R.T. Advisors
New York
-$669K -24,502 Closed
MC
115
Menta Capital
California
-$542K -19,831 Closed
LA
116
Lucus Advisors
New York
-$352K -12,884 Closed
ZIM
117
Zacks Investment Management
Illinois
-$292K -10,687 Closed
VKH
118
Virtu KCG Holdings
New York
-$284K -10,412 Closed
Comerica Bank
119
Comerica Bank
Texas
-$228K -8,932 Closed
Millennium Management
120
Millennium Management
New York
-$213K -7,802 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
-$187K -6,859 Closed
Walleye Trading
122
Walleye Trading
New York
-$158K -5,800 Closed
MFS
123
MSI Financial Services
Massachusetts
-$73K -2,673 Closed
IWMPD
124
Integrated Wealth Management (Palm Desert)
California
-$55K -2,027 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$28K -1,023 Closed

ZEUS Hedge Fund Activity: Q3 2016 in Review

111 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q3 2016, worth a combined $183M — down 16% from $219M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZEUS and 7 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was AQR Capital Management, adding an estimated $7.92M. The largest seller was Morgan Stanley, cutting an estimated $2.25M.

  • 111 institutional investors held Olympic Steel (ZEUS) as of Q3 2016, down from 121 in Q2 2016.
  • Funds reported $183M of Olympic Steel stock for Q3 2016, down 16% quarter-over-quarter.
  • 7 funds opened new Olympic Steel positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest Olympic Steel buyer in Q3 2016 was AQR Capital Management, an estimated $7.92M added.
  • The largest Olympic Steel seller in Q3 2016 was Morgan Stanley, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2016.