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ZEUS

Olympic Steel

Delisted

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

99 hedge funds and large institutions have $71.2M invested in Olympic Steel in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 9699 (+3)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

45% less call options, than puts

Call options by funds: $330K | Put options by funds: $596K

46% less capital invested

Capital invested by funds: $133M → $71.2M (-$61.4M)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
34
Closed
8
Calls
$330K
Puts
$596K
Net Calls
-$266K
Net Calls Change
-$587K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.95M -$133K -10,548 -1%
BFA
2
BlackRock Fund Advisors
California
$5.54M +$91.1K +7,200 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.46M +$695K +54,928 +14%
AF
4
Aegis Financial
Virginia
$3.77M +$2.1M +166,372 +78%
HA
5
Heartland Advisors
Wisconsin
$3.58M -$1.78M -140,401 -28%
Franklin Resources
6
Franklin Resources
California
$3.48M
Ameriprise
7
Ameriprise
Minnesota
$3.19M -$234K -18,535 -5%
TC
8
TFS Capital
Pennsylvania
$3.03M +$1.19M +94,458 +45%
RA
9
Royce & Associates
New York
$2.76M -$2.06M -162,600 -37%
BIT
10
BlackRock Institutional Trust
California
$2.69M -$62.4K -4,929 -2%
FP
11
Foundry Partners
Minnesota
$2.37M +$745K +58,900 +33%
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.13M -$381K -30,104 -12%
State Street
13
State Street
Massachusetts
$1.79M -$164K -12,989 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.49M +$279K +22,066 +17%
GC
15
Guggenheim Capital
Illinois
$1.39M -$94.9K -7,504 -5%
KG
16
Killen Group
Pennsylvania
$1.39M -$936K -74,008 -35%
CAM
17
ClariVest Asset Management
California
$1.35M +$201K +15,892 +13%
Northern Trust
18
Northern Trust
Illinois
$951K -$2.07M -163,964 -63%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$860K +$68.3K +5,400 +7%
BCM
20
Bridgeway Capital Management
Texas
$752K -$228K -18,000 -19%
GCP
21
GSA Capital Partners
United Kingdom
$669K -$144K -11,412 -15%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$666K +$244K +19,278 +40%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$652K +$118K +9,300 +17%
Prudential Financial
24
Prudential Financial
New Jersey
$641K +$267K +21,100 +49%
AQR Capital Management
25
AQR Capital Management
Connecticut
$635K +$808K +63,838 New

ZEUS Hedge Fund Activity: Q3 2015 in Review

99 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q3 2015, worth a combined $71.2M — down 46% from $133M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZEUS positions and 8 closed out — a net gain of 3 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Aegis Financial, adding an estimated $2.1M. The largest seller was Northern Trust, cutting an estimated $2.07M.

  • 99 institutional investors held Olympic Steel (ZEUS) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $71.2M of Olympic Steel stock for Q3 2015, down 46% quarter-over-quarter.
  • 11 funds opened new Olympic Steel positions in Q3 2015 and 8 closed out, a net change of +3 holders.
  • The largest Olympic Steel buyer in Q3 2015 was Aegis Financial, an estimated $2.1M added.
  • The largest Olympic Steel seller in Q3 2015 was Northern Trust, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2015.