We are live on ! Find out more
ZEUS

Olympic Steel

Delisted

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

111 hedge funds and large institutions have $183M invested in Olympic Steel in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $992K

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

8% less funds holding

Funds holding: 121111 (-10)

16% less capital invested

Capital invested by funds: $219M → $183M (-$35.5M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
54
Reduced
38
Closed
17
Calls
$3.79M
Puts
$992K
Net Calls
+$2.8M
Net Calls Change
+$972K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.6M +$60.8K +2,542 +0.3%
BFA
2
BlackRock Fund Advisors
California
$15M +$1.54M +64,613 +11%
NI
3
Numeric Investors
Massachusetts
$11.7M -$236K -9,871 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$357K +14,951 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.6M +$62.6K +2,618 +0.6%
AQR Capital Management
6
AQR Capital Management
Connecticut
$8.25M +$7.92M +331,508 +794%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.66M +$1.15M +48,111 +19%
MCM
8
Matarin Capital Management
New York
$5.54M +$2.56M +107,283 +75%
BIT
9
BlackRock Institutional Trust
California
$5.1M +$77.5K +3,243 +1%
Franklin Resources
10
Franklin Resources
California
$4.73M -$514K -21,500 -9%
State Street
11
State Street
Massachusetts
$4.51M +$106K +4,452 +2%
BCM
12
Bridgeway Capital Management
Texas
$4.3M -$622K -26,000 -12%
Morgan Stanley
13
Morgan Stanley
New York
$4.1M -$2.25M -94,174 -34%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.53M +$1.9M +79,600 +99%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.19M +$539K +22,527 +18%
CAM
16
ClariVest Asset Management
California
$2.76M -$394K -16,480 -12%
Ameriprise
17
Ameriprise
Minnesota
$2.75M -$574K -24,015 -16%
EA
18
Emerald Acquisition
Washington
$2.6M +$968K +40,500 +52%
Northern Trust
19
Northern Trust
Illinois
$2.33M +$79.7K +3,335 +3%
Invesco
20
Invesco
Georgia
$2.17M -$152K -6,370 -6%
FP
21
Foundry Partners
Minnesota
$2.05M -$2.07M -86,580 -48%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$2.02M +$81.3K +3,400 +4%
BIM
23
Bogle Investment Management
Massachusetts
$1.93M +$66.8K +2,796 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.89M +$1.24M +51,697 +153%
SFM
25
Systematic Financial Management
New Jersey
$1.88M +$272K +11,385 +15%

ZEUS Hedge Fund Activity: Q3 2016 in Review

111 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q3 2016, worth a combined $183M — down 16% from $219M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZEUS and 7 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was AQR Capital Management, adding an estimated $7.92M. The largest seller was Morgan Stanley, cutting an estimated $2.25M.

  • 111 institutional investors held Olympic Steel (ZEUS) as of Q3 2016, down from 121 in Q2 2016.
  • Funds reported $183M of Olympic Steel stock for Q3 2016, down 16% quarter-over-quarter.
  • 7 funds opened new Olympic Steel positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest Olympic Steel buyer in Q3 2016 was AQR Capital Management, an estimated $7.92M added.
  • The largest Olympic Steel seller in Q3 2016 was Morgan Stanley, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2016.