Olympic Steel
ZEUS
ZEUS was delisted on the 12th of February, 2026.
123 hedge funds and large institutions have $197M invested in Olympic Steel in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
101% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $862K
74.2% more ownership
Funds ownership: 0% → 74.2% (+74%)
11% more funds holding
Funds holding: 111 → 123 (+12)
8% more capital invested
Capital invested by funds: $183M → $197M (+$14.1M)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.71M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.15M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.99M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.36M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.98M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.88M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.67M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$1.51M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGA
126
Eagle Global Advisors
Houston,
Texas
| – | -$682K | -30,838 | Closed |
|
|
TC
127
TFS Capital
West Chester,
Pennsylvania
| – | -$578K | -26,162 | Closed |
|
|
PP
128
PDT Partners
New York
| – | -$524K | -23,700 | Closed |
|
|
AIM
129
Alambic Investment Management
Belvedere,
California
| – | -$367K | -16,600 | Closed |
|
|
HIM
130
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$318K | -14,400 | Closed |
|
131
Asset Management One
Tokyo,
Japan
| – | -$286K | -12,944 | Closed |
|
|
AIM
132
Acrospire Investment Management
Chicago,
Illinois
| – | -$59K | -2,673 | Closed |
|
ZEUS Hedge Fund Activity: Q4 2016 in Review
123 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2016, worth a combined $197M — up 7.7% from $183M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ZEUS positions and 10 closed out — a net gain of 15 holders — while 39 added to existing stakes and 41 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $2.71M. The largest seller was Numeric Investors, cutting an estimated $3.98M.
- 123 institutional investors held Olympic Steel (ZEUS) as of Q4 2016, up from 111 in Q3 2016.
- Funds reported $197M of Olympic Steel stock for Q4 2016, up 7.7% quarter-over-quarter.
- 25 funds opened new Olympic Steel positions in Q4 2016 and 10 closed out, a net change of +15 holders.
- The largest Olympic Steel buyer in Q4 2016 was SG Capital Management, an estimated $2.71M added.
- The largest Olympic Steel seller in Q4 2016 was Numeric Investors, an estimated $3.98M sold.
Based on aggregated 13F filings for Q4 2016.