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ZEUS

Olympic Steel

Delisted

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

85 hedge funds and large institutions have $137M invested in Olympic Steel in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $61K | Put options by funds: $41K

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

13% less funds holding

Funds holding: 9885 (-13)

15% less capital invested

Capital invested by funds: $161M → $137M (-$23.9M)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
85
Holders Change
-13
Holders Change %
-13.27%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
30
Reduced
31
Closed
13
Calls
$61K
Puts
$41K
Net Calls
+$20K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.8M +$15.1K +828 +0.1%
KG
2
Killen Group
Pennsylvania
$11.9M +$466K +25,584 +4%
RA
3
Royce & Associates
New York
$10.4M -$667K -36,654 -6%
BFA
4
BlackRock Fund Advisors
California
$9.57M +$978K +53,767 +11%
HA
5
Heartland Advisors
Wisconsin
$8.89M
TAM
6
THB Asset Management
Connecticut
$8.46M -$81.9K -4,500 -0.9%
Ameriprise
7
Ameriprise
Minnesota
$7.45M +$116K +6,371 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.81M -$277K -15,197 -4%
Franklin Resources
9
Franklin Resources
California
$5.42M +$1M +55,000 +22%
BIT
10
BlackRock Institutional Trust
California
$5.26M -$342K -18,795 -6%
Northern Trust
11
Northern Trust
Illinois
$5.06M -$25.1K -1,382 -0.5%
State Street
12
State Street
Massachusetts
$3.74M +$6.08K +334 +0.2%
AF
13
Aegis Financial
Virginia
$3.22M
Macquarie Group
14
Macquarie Group
Australia
$2.84M +$355K +19,506 +14%
BCM
15
Bridgeway Capital Management
Texas
$2.69M -$158K -8,700 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.61M +$29.2K +1,607 +1%
GC
17
Guggenheim Capital
Illinois
$2.55M +$1.14M +62,853 +78%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.83M +$240K +13,192 +15%
UOC
19
UBS O'Connor
Illinois
$1.6M -$84K -4,616 -5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.02M -$553K -30,380 -35%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$998K +$260K +14,280 +34%
Principal Financial Group
22
Principal Financial Group
Iowa
$982K +$6.92K +380 +0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$967K +$78.8K +4,333 +9%
MC
24
Menta Capital
California
$895K +$312K +17,160 +52%
Goldman Sachs
25
Goldman Sachs
New York
$845K -$105K -5,778 -11%

ZEUS Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2014, worth a combined $137M — down 15% from $161M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZEUS and 3 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 30 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.14M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.01M sold.

  • 85 institutional investors held Olympic Steel (ZEUS) as of Q4 2014, down from 98 in Q3 2014.
  • Funds reported $137M of Olympic Steel stock for Q4 2014, down 15% quarter-over-quarter.
  • 3 funds opened new Olympic Steel positions in Q4 2014 and 13 closed out, a net change of -10 holders.
  • The largest Olympic Steel buyer in Q4 2014 was Guggenheim Capital, an estimated $1.14M added.
  • The largest Olympic Steel seller in Q4 2014 was JP Morgan Chase, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2014.