Olympic Steel
ZEUS
ZEUS was delisted on the 12th of February, 2026.
109 hedge funds and large institutions have $198M invested in Olympic Steel in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 14 closing their positions.
37% more call options, than puts
Call options by funds: $427K | Put options by funds: $312K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
4.88% more ownership
Funds ownership: 71.4% → 76.28% (+4.9%)
5% more funds holding
Funds holding: 104 → 109 (+5)
3% more capital invested
Capital invested by funds: $193M → $198M (+$5.67M)
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.18M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.92M |
| 3 |
JCP
JB Capital Partners
Armonk,
New York
|
+$2.93M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.53M |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.63M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.53M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
-$1.31M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.21M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.11M |
ZEUS Hedge Fund Activity: Q4 2021 in Review
109 of the 6,520 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2021, worth a combined $198M — up 2.9% from $193M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ZEUS positions and 14 closed out — a net gain of 5 holders — while 31 added to existing stakes and 40 trimmed.
The largest buyer was Invesco, adding an estimated $8.18M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.63M sold.
- 109 institutional investors held Olympic Steel (ZEUS) as of Q4 2021, up from 104 in Q3 2021.
- Funds reported $198M of Olympic Steel stock for Q4 2021, up 2.9% quarter-over-quarter.
- 19 funds opened new Olympic Steel positions in Q4 2021 and 14 closed out, a net change of +5 holders.
- The largest Olympic Steel buyer in Q4 2021 was Invesco, an estimated $8.18M added.
- The largest Olympic Steel seller in Q4 2021 was Bank of Montreal, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2021.