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ZEUS

Olympic Steel

Delisted

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

95 hedge funds and large institutions have $75.9M invested in Olympic Steel in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 9695 (-1)

1.52% less ownership

Funds ownership: 68.23%66.71% (-1.5%)

44% less capital invested

Capital invested by funds: $134M → $75.9M (-$58.5M)

98% less call options, than puts

Call options by funds: $10K | Put options by funds: $617K

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
36
Reduced
27
Closed
10
Calls
$10K
Puts
$617K
Net Calls
-$607K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.6M -$4.87K -363 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.55M -$30.2K -2,247 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.76M +$131K +9,795 +2%
Ameriprise
4
Ameriprise
Minnesota
$6.21M +$683K +50,860 +9%
State Street
5
State Street
Massachusetts
$3.16M +$180K +13,443 +5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.74M +$502K +37,394 +16%
Invesco
7
Invesco
Georgia
$2.13M -$393K -29,270 -12%
BCM
8
Bridgeway Capital Management
Texas
$1.89M +$374K +27,900 +18%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$1.53M -$1.47M -109,740 -43%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.49M +$135K +10,030 +7%
Morgan Stanley
11
Morgan Stanley
New York
$1.43M -$578K -43,046 -24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.39M -$601K -44,764 -25%
Northern Trust
13
Northern Trust
Illinois
$1.25M +$56.5K +4,213 +4%
Franklin Resources
14
Franklin Resources
California
$1.2M
PAM
15
Panagora Asset Management
Massachusetts
$1.02M -$33.7K -2,514 -2%
Nuveen
16
Nuveen
North Carolina
$980K -$1.68K -125 -0.1%
Renaissance Technologies
17
Renaissance Technologies
New York
$959K +$385K +28,700 +45%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$922K +$131K +9,732 +12%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$786K
AA
20
Ancora Advisors
Ohio
$730K +$196K +14,637 +26%
Principal Financial Group
21
Principal Financial Group
Iowa
$717K -$38.4K -2,865 -4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$580K +$39.6K +2,951 +6%
AWW
23
Alan W. Weber
$534K
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$521K -$266K -19,800 -28%
Goldman Sachs
25
Goldman Sachs
New York
$520K +$297K +22,157 +79%

ZEUS Hedge Fund Activity: Q1 2020 in Review

95 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q1 2020, worth a combined $75.9M — down 44% from $134M a quarter earlier.

Fund positioning in ZEUS was balanced in Q1 2020: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 27 trimmed.

The largest buyer was Ameriprise, adding an estimated $683K. The largest seller was Brandywine Global Investment Management, cutting an estimated $1.47M.

  • 95 institutional investors held Olympic Steel (ZEUS) as of Q1 2020, down from 96 in Q4 2019.
  • Funds reported $75.9M of Olympic Steel stock for Q1 2020, down 44% quarter-over-quarter.
  • 10 funds opened new Olympic Steel positions in Q1 2020 and 10 closed out, a net change of 0 holders.
  • The largest Olympic Steel buyer in Q1 2020 was Ameriprise, an estimated $683K added.
  • The largest Olympic Steel seller in Q1 2020 was Brandywine Global Investment Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2020.