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ZEUS

Olympic Steel

Delisted

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

123 hedge funds and large institutions have $197M invested in Olympic Steel in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

101% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $862K

74.2% more ownership

Funds ownership: 0%74.2% (+74%)

11% more funds holding

Funds holding: 111123 (+12)

8% more capital invested

Capital invested by funds: $183M → $197M (+$14.1M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
39
Reduced
41
Closed
10
Calls
$1.74M
Puts
$862K
Net Calls
+$873K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.4M -$194K -8,205 -0.9%
BFA
2
BlackRock Fund Advisors
California
$18.6M +$2.15M +91,243 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M -$214K -9,049 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.5M -$31K -1,315 -0.3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.96M -$77K -3,263 -0.9%
NI
6
Numeric Investors
Massachusetts
$8.79M -$3.98M -168,709 -32%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.11M -$1.16M -48,999 -16%
BIT
8
BlackRock Institutional Trust
California
$5.57M -$14.7K -621 -0.3%
State Street
9
State Street
Massachusetts
$5.19M +$243K +10,296 +5%
Morgan Stanley
10
Morgan Stanley
New York
$4.79M +$295K +12,492 +7%
BCM
11
Bridgeway Capital Management
Texas
$4.72M +$1.18K +50 +0%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.71M +$817K +34,600 +22%
MCM
13
Matarin Capital Management
New York
$4.52M -$1.51M -63,990 -26%
Franklin Resources
14
Franklin Resources
California
$4.21M -$956K -40,500 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.44M -$57.8K -2,447 -2%
GC
16
Guggenheim Capital
Illinois
$3.29M +$1.36M +57,449 +73%
Ameriprise
17
Ameriprise
Minnesota
$2.98M -$32.2K -1,365 -1%
FP
18
Foundry Partners
Minnesota
$2.98M +$717K +30,375 +33%
SCM
19
SG Capital Management
Illinois
$2.78M +$2.71M +114,727 New
Northern Trust
20
Northern Trust
Illinois
$2.63M +$78.1K +3,308 +3%
Invesco
21
Invesco
Georgia
$2.55M +$166K +7,036 +7%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$2.48M +$255K +10,800 +12%
CAM
23
ClariVest Asset Management
California
$2.48M -$537K -22,731 -18%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.04M +$1.99M +84,273 New
AL
25
AJO LP
Pennsylvania
$1.98M +$21.1K +892 +1%

ZEUS Hedge Fund Activity: Q4 2016 in Review

123 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2016, worth a combined $197M — up 7.7% from $183M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZEUS positions and 10 closed out — a net gain of 15 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $2.71M. The largest seller was Numeric Investors, cutting an estimated $3.98M.

  • 123 institutional investors held Olympic Steel (ZEUS) as of Q4 2016, up from 111 in Q3 2016.
  • Funds reported $197M of Olympic Steel stock for Q4 2016, up 7.7% quarter-over-quarter.
  • 25 funds opened new Olympic Steel positions in Q4 2016 and 10 closed out, a net change of +15 holders.
  • The largest Olympic Steel buyer in Q4 2016 was SG Capital Management, an estimated $2.71M added.
  • The largest Olympic Steel seller in Q4 2016 was Numeric Investors, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2016.