We are live on ! Find out more
ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

ZINC was delisted on the 10th of February, 2016.

126 hedge funds and large institutions have $792M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% less capital invested

Capital invested by funds: $802M → $792M (-$10.3M)

11% less funds holding

Funds holding: 141126 (-15)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

76% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $5.04M

Holders
126
Holders Change
-15
Holders Change %
-10.64%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
48
Reduced
34
Closed
32
Calls
$1.2M
Puts
$5.04M
Net Calls
-$3.84M
Net Calls Change
-$7.37M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$7.68M +$341K +22,179 +5%
IIM
27
Ironwood Investment Management
Massachusetts
$6.75M -$358K -23,266 -5%
MCO
28
MAK Capital One
New York
$6.08M +$5.91M +383,934 New
FCM
29
Frontier Capital Management
Massachusetts
$5.71M -$4.38M -284,347 -44%
ZIC
30
ZWJ Investment Counsel
Georgia
$5M +$142K +9,246 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.72M +$125K +8,154 +3%
MOACM
32
Mutual of America Capital Management
New York
$4.62M +$138K +8,942 +3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.38M +$1.06M +68,800 +28%
HAIM
34
Hunter Associates Investment Management
Pennsylvania
$4.11M +$12.3K +800 +0.3%
BC
35
Beaconlight Capital
New York
$3.99M +$493K +32,056 +15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.9M -$1.02M -66,585 -21%
AR
37
Advisory Research
Illinois
$3.89M +$515K +33,440 +16%
GEM
38
Global Endowment Management
North Carolina
$3.62M +$1.35M +87,700 +62%
TCIM
39
TIAA CREF Investment Management
New York
$3.36M -$132K -8,554 -4%
RHJA
40
Rice Hall James & Associates
California
$3.23M -$25.7K -1,673 -0.8%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$2.78M -$281K -18,230 -9%
FWSM
42
First Wilshire Securities Management
California
$2.74M +$322K +20,900 +14%
RJA
43
Raymond James & Associates
Florida
$2.63M +$1.64M +106,863 +180%
BIM
44
BlackRock Investment Management
Delaware
$2.6M -$19.1K -1,239 -0.7%
MFAM
45
Motley Fool Asset Management
Virginia
$2.58M
TAM
46
THB Asset Management
Connecticut
$2.5M -$2.48M -161,179 -51%
EIA
47
Edgemoor Investment Advisors
Maryland
$2.34M
Charles Schwab
48
Charles Schwab
California
$2.19M +$68.5K +4,449 +3%
PPA
49
Parametric Portfolio Associates
Washington
$2.1M -$532K -34,574 -21%
LCM
50
Leonard Capital Management
Florida
$1.97M -$923K -60,000 -33%

ZINC Hedge Fund Activity: Q4 2014 in Review

126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q4 2014, worth a combined $792M — down 1.3% from $802M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ZINC and 19 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.9M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $32.2M sold.

  • 126 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q4 2014, down from 141 in Q3 2014.
  • Funds reported $792M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 19 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q4 2014 and 32 closed out, a net change of -13 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q4 2014 was T. Rowe Price Associates, an estimated $12.9M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q4 2014 was Massachusetts Financial Services, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2014.