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ZEUS

Olympic Steel

Delisted

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

102 hedge funds and large institutions have $151M invested in Olympic Steel in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

2.52% more ownership

Funds ownership: 64.71%67.22% (+2.5%)

3% more capital invested

Capital invested by funds: $146M → $151M (+$4.93M)

5% less funds holding

Funds holding: 107102 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

93% less call options, than puts

Call options by funds: $306K | Put options by funds: $4.24M

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
41
Reduced
32
Closed
12
Calls
$306K
Puts
$4.24M
Net Calls
-$3.94M
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.5M +$1.27M +56,303 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.8M -$141K -6,256 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M +$2.17M +96,502 +17%
Ameriprise
4
Ameriprise
Minnesota
$8.12M +$819K +36,458 +10%
FP
5
Foundry Partners
Minnesota
$5.7M +$8.99K +400 +0.1%
State Street
6
State Street
Massachusetts
$4.85M +$137K +6,083 +3%
MCM
7
Matarin Capital Management
New York
$4.64M +$897K +39,900 +21%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.21M +$1.33M +59,219 +40%
Franklin Resources
9
Franklin Resources
California
$3.33M
Morgan Stanley
10
Morgan Stanley
New York
$3.18M -$2.9K -129 -0.1%
Invesco
11
Invesco
Georgia
$3.14M +$2.26M +100,548 +189%
Charles Schwab
12
Charles Schwab
California
$2.98M +$296K +13,180 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.64M +$31.7K +1,409 +1%
PI
14
Putnam Investments
Massachusetts
$2.54M +$2.51M +111,900 +895%
Prudential Financial
15
Prudential Financial
New Jersey
$2.39M -$668K -29,707 -20%
Northern Trust
16
Northern Trust
Illinois
$2.25M +$45.6K +2,030 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.9M +$218K +9,713 +12%
BCM
18
Bridgeway Capital Management
Texas
$1.87M
CAM
19
ClariVest Asset Management
California
$1.83M -$24.7K -1,100 -1%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$1.83M -$24.7K -1,100 -1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.71M -$219K -9,727 -10%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.45M +$25.8K +1,148 +2%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M -$18.9K -840 -1%
CPIM
24
Columbia Partners Investment Management
Virginia
$1.21M +$1.34M +59,400 New
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$1.19M +$1.31M +58,192 New

ZEUS Hedge Fund Activity: Q2 2018 in Review

102 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q2 2018, worth a combined $151M — up 3.4% from $146M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ZEUS and 8 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 41 added.

The largest buyer was Putnam Investments, adding an estimated $2.51M. The largest seller was Guggenheim Capital, cutting an estimated $2.35M.

  • 102 institutional investors held Olympic Steel (ZEUS) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $151M of Olympic Steel stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 8 funds opened new Olympic Steel positions in Q2 2018 and 12 closed out, a net change of -4 holders.
  • The largest Olympic Steel buyer in Q2 2018 was Putnam Investments, an estimated $2.51M added.
  • The largest Olympic Steel seller in Q2 2018 was Guggenheim Capital, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2018.