Olympic Steel
ZEUS
ZEUS was delisted on the 12th of February, 2026.
107 hedge funds and large institutions have $146M invested in Olympic Steel in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
1% more funds holding
Funds holding: 106 → 107 (+1)
1.16% less ownership
Funds ownership: 65.87% → 64.71% (-1.2%)
6% less capital invested
Capital invested by funds: $155M → $146M (-$9.28M)
91% less call options, than puts
Call options by funds: $347K | Put options by funds: $3.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
+$4.27M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.63M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.52M |
| 4 |
Millennium Management
New York
|
+$1.03M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.32M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.01M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.65M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.44M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.22M |
ZEUS Hedge Fund Activity: Q1 2018 in Review
107 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q1 2018, worth a combined $146M — down 6% from $155M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ZEUS positions and 14 closed out — a net gain of 1 holder — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Matarin Capital Management, opening a new position worth an estimated $4.27M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $3.32M sold.
- 107 institutional investors held Olympic Steel (ZEUS) as of Q1 2018, up from 106 in Q4 2017.
- Funds reported $146M of Olympic Steel stock for Q1 2018, down 6% quarter-over-quarter.
- 15 funds opened new Olympic Steel positions in Q1 2018 and 14 closed out, a net change of +1 holder.
- The largest Olympic Steel buyer in Q1 2018 was Matarin Capital Management, an estimated $4.27M added.
- The largest Olympic Steel seller in Q1 2018 was Hennessy Advisors Inc, an estimated $3.32M sold.
Based on aggregated 13F filings for Q1 2018.