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.

130 hedge funds and large institutions have $658M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 125130 (+5)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

5% less capital invested

Capital invested by funds: $690M → $658M (-$32.3M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

82% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $19.4M

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
46
Reduced
43
Closed
16
Calls
$3.44M
Puts
$19.4M
Net Calls
-$16M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$6.22M -$78.3K -6,000 -1%
PI
27
Putnam Investments
Massachusetts
$6.14M +$6.83M +523,667 New
WAM
28
Watershed Asset Management
California
$4.29M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.12M +$271K +20,789 +6%
FCM
30
Frontier Capital Management
Massachusetts
$4.04M -$5.43K -416 -0.1%
ZIC
31
ZWJ Investment Counsel
Georgia
$3.94M +$137K +10,522 +3%
IIM
32
Ironwood Investment Management
Massachusetts
$3.7M -$1.09M -83,283 -21%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.62M -$91.3K -7,000 -2%
ClearBridge Investments
34
ClearBridge Investments
New York
$3.5M -$3.01M -230,537 -44%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.18M +$131K +10,054 +4%
HAIM
36
Hunter Associates Investment Management
Pennsylvania
$2.97M -$24.1K -1,850 -0.7%
FWSM
37
First Wilshire Securities Management
California
$2.95M +$1.15M +88,508 +54%
BIM
38
BlackRock Investment Management
Delaware
$2.54M +$466K +35,720 +20%
TCIM
39
TIAA CREF Investment Management
New York
$2.46M -$162K -12,442 -6%
Charles Schwab
40
Charles Schwab
California
$2.28M +$70.7K +5,417 +3%
MFWM
41
Motley Fool Wealth Management
Virginia
$2.21M +$822K +62,960 +50%
MOACM
42
Mutual of America Capital Management
New York
$2.16M
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.06M
RHJA
44
Rice Hall James & Associates
California
$1.92M -$20.7K -1,590 -1%
Morgan Stanley
45
Morgan Stanley
New York
$1.78M +$67.5K +5,173 +4%
EIA
46
Edgemoor Investment Advisors
Maryland
$1.75M
NFA
47
Nationwide Fund Advisors
Ohio
$1.52M +$1.16M +88,825 +218%
KCM
48
Keane Capital Management
North Carolina
$1.41M -$322K -24,690 -17%
CS
49
Credit Suisse
Switzerland
$1.32M -$637K -48,843 -30%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$14.8K +1,135 +1%

ZINC Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q2 2015, worth a combined $658M — down 4.7% from $690M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZINC positions and 16 closed out — a net gain of 5 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Greywolf Capital Management, adding an estimated $14.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.76M.

  • 130 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q2 2015, up from 125 in Q1 2015.
  • Funds reported $658M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q2 2015, down 4.7% quarter-over-quarter.
  • 21 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q2 2015 and 16 closed out, a net change of +5 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q2 2015 was Greywolf Capital Management, an estimated $14.3M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q2 2015 was Dimensional Fund Advisors, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2015.