Olympic Steel
ZEUS
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.
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: 121 → 111 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.92M |
| 2 |
MCM
Matarin Capital Management
New York
|
+$2.56M |
| 3 |
Renaissance Technologies
New York
|
+$1.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.54M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.25M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.07M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
UBS Group
Zurich,
Switzerland
| – | -$22.1K | -923 | -99% |
|
|
UMA
127
USA Mutuals Advisors
Dallas,
Texas
| – | -$5K | -192 | Closed |
|
|
VCM
128
Versant Capital Management
Phoenix,
Arizona
| – | +$335 | +14 | +78% |
|
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.