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ZEUS

Olympic Steel

Delisted

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

96 hedge funds and large institutions have $134M invested in Olympic Steel in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $103M → $134M (+$31M)

2.35% more ownership

Funds ownership: 65.89%68.23% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

5% less funds holding

Funds holding: 10196 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

80% less call options, than puts

Call options by funds: $265K | Put options by funds: $1.32M

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
33
Closed
13
Calls
$265K
Puts
$1.32M
Net Calls
-$1.05M
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.7M +$1.21M +75,955 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.6M +$24.7K +1,556 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5M +$154K +9,710 +2%
Ameriprise
4
Ameriprise
Minnesota
$9.85M -$1.78M -111,755 -17%
State Street
5
State Street
Massachusetts
$5.22M +$175K +11,033 +4%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$4.56M +$935K +58,836 +30%
Invesco
7
Invesco
Georgia
$4.21M +$225K +14,140 +6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.07M +$713K +44,859 +25%
Morgan Stanley
9
Morgan Stanley
New York
$3.24M -$230K -14,459 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.21M +$652K +41,055 +30%
BCM
11
Bridgeway Capital Management
Texas
$2.77M +$756K +47,600 +45%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.4M -$424K -26,663 -17%
Northern Trust
13
Northern Trust
Illinois
$2.09M -$67.4K -4,239 -4%
Franklin Resources
14
Franklin Resources
California
$2.08M
PAM
15
Panagora Asset Management
Massachusetts
$1.81M +$1.2M +75,816 +299%
Nuveen
16
Nuveen
North Carolina
$1.7M -$27K -1,700 -2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.42M +$1.05M +65,808 +487%
Prudential Financial
18
Prudential Financial
New Jersey
$1.38M -$281K -17,684 -19%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M
Principal Financial Group
20
Principal Financial Group
Iowa
$1.29M +$12K +754 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26M -$129K -8,100 -10%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.15M +$1.02M +64,000 New
MSL
23
Mackay Shields LLC
New York
$1.01M +$737K +46,400 +459%
AA
24
Ancora Advisors
Ohio
$1M -$2.86K -180 -0.3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$952K -$386K -24,285 -31%

ZEUS Hedge Fund Activity: Q4 2019 in Review

96 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2019, worth a combined $134M — up 30% from $103M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZEUS and 8 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was BlackRock, adding an estimated $1.21M. The largest seller was Ameriprise, cutting an estimated $1.78M.

  • 96 institutional investors held Olympic Steel (ZEUS) as of Q4 2019, down from 101 in Q3 2019.
  • Funds reported $134M of Olympic Steel stock for Q4 2019, up 30% quarter-over-quarter.
  • 8 funds opened new Olympic Steel positions in Q4 2019 and 13 closed out, a net change of -5 holders.
  • The largest Olympic Steel buyer in Q4 2019 was BlackRock, an estimated $1.21M added.
  • The largest Olympic Steel seller in Q4 2019 was Ameriprise, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2019.