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ZEUS

Olympic Steel

Delisted

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

110 hedge funds and large institutions have $104M invested in Olympic Steel in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 103110 (+7)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.71% more ownership

Funds ownership: 65.46%66.17% (+0.71%)

31% less capital invested

Capital invested by funds: $150M → $104M (-$46.4M)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $750K

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
41
Reduced
38
Closed
10
Calls
$3K
Puts
$750K
Net Calls
-$747K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.4M +$1.63M +89,864 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.2M -$66.4K -3,651 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M -$263K -14,449 -2%
Ameriprise
4
Ameriprise
Minnesota
$5.7M -$140K -7,731 -2%
State Street
5
State Street
Massachusetts
$3.65M +$34.6K +1,904 +0.7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.97M -$160K -8,795 -4%
FP
7
Foundry Partners
Minnesota
$2.69M -$69.1K -3,800 -2%
Invesco
8
Invesco
Georgia
$2.55M +$162K +8,923 +5%
Morgan Stanley
9
Morgan Stanley
New York
$2.38M -$68.8K -3,785 -2%
MCM
10
Matarin Capital Management
New York
$2.25M -$631K -34,707 -18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.12M +$275K +15,134 +11%
Charles Schwab
12
Charles Schwab
California
$2.11M +$15.2K +837 +0.6%
Franklin Resources
13
Franklin Resources
California
$1.88M -$576K -31,700 -19%
Northern Trust
14
Northern Trust
Illinois
$1.65M +$80.1K +4,410 +4%
Prudential Financial
15
Prudential Financial
New Jersey
$1.5M -$68K -3,743 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.41M +$51.1K +2,814 +3%
AL
17
AJO LP
Pennsylvania
$1.11M +$1.11M +61,318 +368%
BPM
18
Bowling Portfolio Management
Ohio
$1.1M +$1.41M +77,463 New
Principal Financial Group
19
Principal Financial Group
Iowa
$1.06M +$7.29K +401 +0.5%
CAM
20
ClariVest Asset Management
California
$924K +$10.9K +600 +0.9%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$924K +$10.9K +600 +0.9%
BCM
22
Bridgeway Capital Management
Texas
$923K -$493K -27,100 -30%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$915K -$375K -20,656 -24%
USAA
24
United Services Automobile Association
Texas
$889K +$78.1K +4,300 +7%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$888K +$1.13M +62,240 New

ZEUS Hedge Fund Activity: Q4 2018 in Review

110 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2018, worth a combined $104M — down 31% from $150M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ZEUS positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $1.63M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $1.24M sold.

  • 110 institutional investors held Olympic Steel (ZEUS) as of Q4 2018, up from 103 in Q3 2018.
  • Funds reported $104M of Olympic Steel stock for Q4 2018, down 31% quarter-over-quarter.
  • 17 funds opened new Olympic Steel positions in Q4 2018 and 10 closed out, a net change of +7 holders.
  • The largest Olympic Steel buyer in Q4 2018 was BlackRock, an estimated $1.63M added.
  • The largest Olympic Steel seller in Q4 2018 was Columbia Partners Investment Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2018.