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ZEUS

Olympic Steel

Delisted

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

121 hedge funds and large institutions have $219M invested in Olympic Steel in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

221% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $828K

78% more capital invested

Capital invested by funds: $123M → $219M (+$95.7M)

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

23% more funds holding

Funds holding: 98121 (+23)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
+23
Holders Change %
+23.47%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
41
Reduced
33
Closed
7
Calls
$2.66M
Puts
$828K
Net Calls
+$1.83M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.4M +$1.46M +65,124 +8%
BFA
2
BlackRock Fund Advisors
California
$16.8M +$511K +22,831 +4%
NI
3
Numeric Investors
Massachusetts
$14.8M +$10.9M +488,596 +924%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M +$36K +1,610 +0.4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.8M +$6.45M +288,483 +201%
Morgan Stanley
6
Morgan Stanley
New York
$7.63M +$3.59M +160,711 +135%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.92M +$5.59M +249,945 +7,588%
Franklin Resources
8
Franklin Resources
California
$6.43M -$3.34M -149,400 -39%
BIT
9
BlackRock Institutional Trust
California
$6.21M -$971K -43,440 -16%
BCM
10
Bridgeway Capital Management
Texas
$6.03M
State Street
11
State Street
Massachusetts
$5.45M +$164K +7,345 +4%
FP
12
Foundry Partners
Minnesota
$4.89M -$3.74M -167,425 -48%
Ameriprise
13
Ameriprise
Minnesota
$4.05M -$2.94M -131,522 -47%
MCM
14
Matarin Capital Management
New York
$3.92M +$2.57M +115,094 +407%
CAM
15
ClariVest Asset Management
California
$3.86M -$80.8K -3,612 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.33M +$28K +1,252 +1%
Invesco
17
Invesco
Georgia
$2.85M +$715K +31,976 +44%
Northern Trust
18
Northern Trust
Illinois
$2.79M +$110K +4,935 +5%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$2.41M -$26.8K -1,200 -1%
AA
20
Ancora Advisors
Ohio
$2.4M -$403K -18,019 -17%
Prudential Financial
21
Prudential Financial
New Jersey
$2.39M +$767K +34,315 +64%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.36M -$58.1K -2,600 -3%
BIM
23
Bogle Investment Management
Massachusetts
$2.31M +$1.89M +84,696 New
Renaissance Technologies
24
Renaissance Technologies
New York
$2.19M +$1.8M +80,300 New
EA
25
Emerald Acquisition
Washington
$2.11M +$1.73M +77,308 New

ZEUS Hedge Fund Activity: Q2 2016 in Review

121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q2 2016, worth a combined $219M — up 78% from $123M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ZEUS positions and 7 closed out — a net gain of 24 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Numeric Investors, adding an estimated $10.9M. The largest seller was Heartland Advisors, exiting entirely with an estimated $6.92M sold.

  • 121 institutional investors held Olympic Steel (ZEUS) as of Q2 2016, up from 98 in Q1 2016.
  • Funds reported $219M of Olympic Steel stock for Q2 2016, up 78% quarter-over-quarter.
  • 31 funds opened new Olympic Steel positions in Q2 2016 and 7 closed out, a net change of +24 holders.
  • The largest Olympic Steel buyer in Q2 2016 was Numeric Investors, an estimated $10.9M added.
  • The largest Olympic Steel seller in Q2 2016 was Heartland Advisors, an estimated $6.92M sold.

Based on aggregated 13F filings for Q2 2016.