Olympic Steel
ZEUS
ZEUS was delisted on the 12th of February, 2026.
106 hedge funds and large institutions have $155M invested in Olympic Steel in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
9% more funds holding
Funds holding: 97 → 106 (+9)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
2.05% less ownership
Funds ownership: 67.92% → 65.87% (-2.1%)
5% less capital invested
Capital invested by funds: $164M → $155M (-$8.6M)
61% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $3.74M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.14M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$842K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$725K |
| 4 |
BlackRock
New York
|
+$680K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$667K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHCM
Kettle Hill Capital Management
New York
|
-$4.58M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.26M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$1.56M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.4M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KTC
101
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $2K | – | – | – |
|
|
TWA
102
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
WAM
103
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $1K | +$1.2K | +59 | +983% |
|
|
KHCM
104
Kettle Hill Capital Management
New York
| – | -$4.58M | -208,230 | Closed |
|
|
NFA
105
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.4M | -63,456 | Closed |
|
106
Rafferty Asset Management
New York
| – | -$924K | -41,985 | Closed |
|
|
ARTA
107
A.R.T. Advisors
New York
| – | -$407K | -18,516 | Closed |
|
|
PI
108
PineBridge Investments
New York
| – | -$25K | -1,130 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$23K | -1,061 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$10.2K | -502 | Closed |
|
|
STA
111
Summit Trail Advisors
New York
| – | +$224 | +11 | New |
|
ZEUS Hedge Fund Activity: Q4 2017 in Review
106 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2017, worth a combined $155M — down 5.2% from $164M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ZEUS positions and 7 closed out — a net gain of 9 holders — while 33 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.14M. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $4.58M sold.
- 106 institutional investors held Olympic Steel (ZEUS) as of Q4 2017, up from 97 in Q3 2017.
- Funds reported $155M of Olympic Steel stock for Q4 2017, down 5.2% quarter-over-quarter.
- 16 funds opened new Olympic Steel positions in Q4 2017 and 7 closed out, a net change of +9 holders.
- The largest Olympic Steel buyer in Q4 2017 was Morgan Stanley, an estimated $1.14M added.
- The largest Olympic Steel seller in Q4 2017 was Kettle Hill Capital Management, an estimated $4.58M sold.
Based on aggregated 13F filings for Q4 2017.