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ZEUS

Olympic Steel

Delisted

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

106 hedge funds and large institutions have $155M invested in Olympic Steel in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

9% more funds holding

Funds holding: 97106 (+9)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

2.05% less ownership

Funds ownership: 67.92%65.87% (-2.1%)

5% less capital invested

Capital invested by funds: $164M → $155M (-$8.6M)

61% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $3.74M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
33
Reduced
34
Closed
7
Calls
$1.46M
Puts
$3.74M
Net Calls
-$2.28M
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.5M +$680K +33,337 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.9M +$58.9K +2,889 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M +$493K +24,199 +4%
Ameriprise
4
Ameriprise
Minnesota
$7.71M -$421K -20,634 -5%
FP
5
Foundry Partners
Minnesota
$5.92M +$725K +35,575 +15%
State Street
6
State Street
Massachusetts
$5.03M +$224 +11 +0%
Franklin Resources
7
Franklin Resources
California
$3.51M
HAI
8
Hennessy Advisors Inc
California
$3.32M
GC
9
Guggenheim Capital
Illinois
$3.19M +$842K +41,326 +39%
Morgan Stanley
10
Morgan Stanley
New York
$2.97M +$1.14M +55,884 +68%
Prudential Financial
11
Prudential Financial
New Jersey
$2.79M +$543K +26,629 +26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.75M +$179K +8,801 +7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.7M +$70.4K +3,452 +3%
Northern Trust
14
Northern Trust
Illinois
$2.47M -$1.17M -57,185 -33%
Wells Fargo
15
Wells Fargo
California
$2.45M -$1.88K -92 -0.1%
GCP
16
GSA Capital Partners
United Kingdom
$2.31M -$120K -5,900 -5%
Charles Schwab
17
Charles Schwab
California
$2.18M +$667K +32,725 +48%
CAM
18
ClariVest Asset Management
California
$1.98M -$26.5K -1,300 -1%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$1.98M -$26.5K -1,300 -1%
BCM
20
Bridgeway Capital Management
Texas
$1.97M
PI
21
Putnam Investments
Massachusetts
$1.83M -$2.26M -110,785 -57%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.76M +$39.2K +1,925 +2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.74M +$202K +9,890 +14%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.62M +$131K +6,430 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.46M -$10.5K -513 -0.7%

ZEUS Hedge Fund Activity: Q4 2017 in Review

106 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2017, worth a combined $155M — down 5.2% from $164M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZEUS positions and 7 closed out — a net gain of 9 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.14M. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $4.58M sold.

  • 106 institutional investors held Olympic Steel (ZEUS) as of Q4 2017, up from 97 in Q3 2017.
  • Funds reported $155M of Olympic Steel stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 16 funds opened new Olympic Steel positions in Q4 2017 and 7 closed out, a net change of +9 holders.
  • The largest Olympic Steel buyer in Q4 2017 was Morgan Stanley, an estimated $1.14M added.
  • The largest Olympic Steel seller in Q4 2017 was Kettle Hill Capital Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2017.