Olympic Steel
ZEUS
ZEUS was delisted on the 12th of February, 2026.
102 hedge funds and large institutions have $151M invested in Olympic Steel in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 12 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
2.52% more ownership
Funds ownership: 64.71% → 67.22% (+2.5%)
3% more capital invested
Capital invested by funds: $146M → $151M (+$4.93M)
5% less funds holding
Funds holding: 107 → 102 (-5)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
93% less call options, than puts
Call options by funds: $306K | Put options by funds: $4.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.51M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.17M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$1.34M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.35M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.57M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$935K |
| 4 |
Millennium Management
New York
|
-$930K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$668K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Millennium Management
New York
| – | -$930K | -45,343 | Closed |
|
|
ZIM
102
Zacks Investment Management
Chicago,
Illinois
| – | -$629K | -30,679 | Closed |
|
|
AG
103
Algert Global
San Francisco,
California
| – | -$407K | -19,830 | Closed |
|
104
Arrowstreet Capital
Boston,
Massachusetts
| – | -$384K | -18,704 | Closed |
|
|
EMG
105
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$336K | -16,400 | Closed |
|
|
OAM
106
Oxford Asset Management
Oxford,
United Kingdom
| – | -$267K | -12,997 | Closed |
|
|
AIM
107
Alambic Investment Management
Belvedere,
California
| – | -$235K | -11,447 | Closed |
|
108
SG Americas Securities
New York
| – | -$109K | -5,326 | Closed |
|
|
YWP
109
YorkBridge Wealth Partners
New York
| – | -$88K | -4,000 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$23.5K | -1,044 | Closed |
|
|
CG
111
Cutler Group
San Francisco,
California
| – | -$14.2K | -631 | Closed |
|
|
JA
112
JOYN Advisors
Atlanta,
Georgia
| – | +$337 | +15 | New |
|
ZEUS Hedge Fund Activity: Q2 2018 in Review
102 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q2 2018, worth a combined $151M — up 3.4% from $146M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ZEUS and 8 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 41 added.
The largest buyer was Putnam Investments, adding an estimated $2.51M. The largest seller was Guggenheim Capital, cutting an estimated $2.35M.
- 102 institutional investors held Olympic Steel (ZEUS) as of Q2 2018, down from 107 in Q1 2018.
- Funds reported $151M of Olympic Steel stock for Q2 2018, up 3.4% quarter-over-quarter.
- 8 funds opened new Olympic Steel positions in Q2 2018 and 12 closed out, a net change of -4 holders.
- The largest Olympic Steel buyer in Q2 2018 was Putnam Investments, an estimated $2.51M added.
- The largest Olympic Steel seller in Q2 2018 was Guggenheim Capital, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2018.