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ZEUS

Olympic Steel
ZEUS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
34
Closed
14
Calls
$347K
Puts
$3.95M
Net Calls
-$3.6M
Net Calls Change
-$1.32M

Top Buyers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
+$4.27M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.63M
3
SCM
SG Capital Management
Illinois
+$1.52M
4
Millennium Management
Millennium Management
New York
+$1.03M
5
Charles Schwab
Charles Schwab
California
+$721K

Top Sellers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
-$3.32M
2
GCP
GSA Capital Partners
United Kingdom
-$2.01M
3
PI
Putnam Investments
Massachusetts
-$1.65M
4
EIM
Essex Investment Management
Massachusetts
-$1.44M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.5M +$316K +13,905 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M +$77.3K +3,396 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$64.6K +2,837 +0.5%
Ameriprise
4
Ameriprise
Minnesota
$7.41M +$59.4K +2,610 +0.7%
FP
5
Foundry Partners
Minnesota
$5.72M +$75.1K +3,300 +1%
State Street
6
State Street
Massachusetts
$4.76M -$58.4K -2,565 -1%
MCM
7
Matarin Capital Management
New York
$3.85M +$4.27M +187,570 New
Franklin Resources
8
Franklin Resources
California
$3.35M – – –
Morgan Stanley
9
Morgan Stanley
New York
$3.2M +$408K +17,922 +13%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.02M +$2.63M +115,386 +362%
Prudential Financial
11
Prudential Financial
New Jersey
$3.01M +$391K +17,162 +13%
Charles Schwab
12
Charles Schwab
California
$2.73M +$721K +31,693 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.63M +$159 +7 +0%
GC
14
Guggenheim Capital
Illinois
$2.51M -$588K -25,824 -17%
Wells Fargo
15
Wells Fargo
California
$2.39M +$60.7K +2,665 +2%
Northern Trust
16
Northern Trust
Illinois
$2.22M -$156K -6,861 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.92M -$731K -32,108 -26%
SCM
18
SG Capital Management
Illinois
$1.89M +$1.52M +66,778 +263%
BCM
19
Bridgeway Capital Management
Texas
$1.88M – – –
CAM
20
ClariVest Asset Management
California
$1.86M -$29.6K -1,300 -1%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$1.86M -$29.6K -1,300 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.71M +$32.5K +1,430 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.44M +$41.6K +1,827 +3%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.23M -$345K -15,170 -20%
1
2 3 4 5

ZEUS Hedge Fund Activity: Q1 2018 in Review

107 of the 4,364 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.