HORSEHEAD HLDG CORP COM STK (DE)
ZINC
ZINC was delisted on the 10th of February, 2016.
134 hedge funds and large institutions have $833M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 15 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more capital invested
Capital invested by funds: $820M → $833M (+$12.4M)
1% more funds holding
Funds holding: 133 → 134 (+1)
19% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 47
62% less call options, than puts
Call options by funds: $401K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$17.6M |
| 2 |
CCI
Columbus Circle Investors
|
+$6.64M |
| 3 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
+$3.15M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.58M |
| 2 |
RA
Royce & Associates
New York
|
-$8.15M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$8.04M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.26M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$4.74M |
ZINC Hedge Fund Activity: Q1 2014 in Review
134 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q1 2014, worth a combined $833M — up 1.5% from $820M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ZINC positions and 15 closed out — a net gain of 2 holders — while 38 added to existing stakes and 47 trimmed.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $17.6M. The largest seller was Ameriprise, cutting an estimated $9.58M.
- 134 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q1 2014, up from 133 in Q4 2013.
- Funds reported $833M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q1 2014, up 1.5% quarter-over-quarter.
- 17 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q1 2014 and 15 closed out, a net change of +2 holders.
- The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q1 2014 was Thornburg Investment Management, an estimated $17.6M added.
- The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q1 2014 was Ameriprise, an estimated $9.58M sold.
Based on aggregated 13F filings for Q1 2014.