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ZEUS

Olympic Steel

Delisted

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

91 hedge funds and large institutions have $83.1M invested in Olympic Steel in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

17% more capital invested

Capital invested by funds: $71.2M → $83.1M (+$12M)

8% less funds holding

Funds holding: 9991 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

78% less call options, than puts

Call options by funds: $209K | Put options by funds: $969K

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
47
Reduced
19
Closed
15
Calls
$209K
Puts
$969K
Net Calls
-$760K
Net Calls Change
-$494K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.92M -$459K -42,816 -5%
BFA
2
BlackRock Fund Advisors
California
$6.85M +$373K +34,759 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.25M +$53.3K +4,970 +1%
HA
4
Heartland Advisors
Wisconsin
$4.63M +$433K +40,401 +11%
Franklin Resources
5
Franklin Resources
California
$4.46M +$375K +35,000 +10%
AF
6
Aegis Financial
Virginia
$4.38M
Ameriprise
7
Ameriprise
Minnesota
$3.96M +$224K +20,916 +7%
FP
8
Foundry Partners
Minnesota
$3.92M +$1.08M +100,685 +42%
BIT
9
BlackRock Institutional Trust
California
$3.14M +$7.26K +677 +0.3%
RA
10
Royce & Associates
New York
$2.86M -$322K -30,000 -11%
TC
11
TFS Capital
Pennsylvania
$2.33M -$1.1M -103,062 -34%
State Street
12
State Street
Massachusetts
$2.09M +$9.38K +875 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$1.78M +$1.4M +130,675 +573%
CAM
14
ClariVest Asset Management
California
$1.64M +$67.5K +6,298 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.55M -$166K -15,512 -10%
Northern Trust
16
Northern Trust
Illinois
$1.1M -$7.44K -694 -0.7%
AA
17
Ancora Advisors
Ohio
$1.09M +$1.01M +94,479 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.09M +$617K +57,520 +156%
Millennium Management
19
Millennium Management
New York
$1M +$606K +56,554 +187%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$996K -$4.29K -400 -0.5%
BCM
21
Bridgeway Capital Management
Texas
$932K +$52.5K +4,900 +6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$894K +$143K +13,382 +21%
NI
23
Numeric Investors
Massachusetts
$827K +$289K +27,000 +61%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$823K +$60K +5,600 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$769K +$402K +37,458 +129%

ZEUS Hedge Fund Activity: Q4 2015 in Review

91 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2015, worth a combined $83.1M — up 17% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ZEUS and 8 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $1.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $2.13M sold.

  • 91 institutional investors held Olympic Steel (ZEUS) as of Q4 2015, down from 99 in Q3 2015.
  • Funds reported $83.1M of Olympic Steel stock for Q4 2015, up 17% quarter-over-quarter.
  • 8 funds opened new Olympic Steel positions in Q4 2015 and 15 closed out, a net change of -7 holders.
  • The largest Olympic Steel buyer in Q4 2015 was Morgan Stanley, an estimated $1.4M added.
  • The largest Olympic Steel seller in Q4 2015 was Allianz Asset Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2015.