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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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

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121 hedge funds and large institutions have $147M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 130 → 121 (-9)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

78% less capital invested

Capital invested by funds: $658M → $147M (-$511M)

98% less call options, than puts

Call options by funds: $199K | Put options by funds: $9.4M

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
50
Reduced
40
Closed
30
Calls
$199K
Puts
$9.4M
Net Calls
-$9.2M
Net Calls Change
+$6.77M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$7.63M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$6.12M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.34M
4
FCM
Frontier Capital Management
Massachusetts
+$4.22M
5
WRF
Waddell & Reed Financial
Kansas
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$52.1M
2
American Century Companies
American Century Companies
Missouri
-$20.6M
3
TIM
Thornburg Investment Management
New Mexico
-$20.4M
4
CC
Cadinha & Co
Hawaii
-$8.9M
5
TI
Tyrian Investments
New York
-$7.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$1.06M -$1.38M -182,600 -34%
PI
27
Putnam Investments
Massachusetts
$1.03M -$1.39M -184,167 -35%
Morgan Stanley
28
Morgan Stanley
New York
$992K +$1.32M +174,140 +115%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$978K +$1.7M +224,585 +231%
ZIC
30
ZWJ Investment Counsel
Georgia
$891K -$324K -42,833 -13%
ClearBridge Investments
31
ClearBridge Investments
New York
$810K -$241K -31,821 -11%
HAIM
32
Hunter Associates Investment Management
Pennsylvania
$785K +$34K +4,500 +2%
Two Sigma Investments
33
Two Sigma Investments
New York
$775K +$1.93M +254,900 New
FWSM
34
First Wilshire Securities Management
California
$739K -$64.8K -8,575 -3%
FIM
35
Freedom Investment Management
Connecticut
$675K +$84.8K +11,215 New
BIM
36
BlackRock Investment Management
Delaware
$659K -$3.62K -479 -0.2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$650K +$1.11M +147,210 +221%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$645K -$447K -59,057 -22%
IIM
39
Ironwood Investment Management
Massachusetts
$626K -$832K -109,964 -35%
TCIM
40
TIAA CREF Investment Management
New York
$622K -$36.3K -4,804 -2%
CSS
41
Cubist Systematic Strategies
Connecticut
$601K +$1.5M +197,787 New
CS
42
Credit Suisse
Switzerland
$561K +$547K +72,350 +64%
Charles Schwab
43
Charles Schwab
California
$539K -$131K -17,376 -9%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$503K +$1.24M +164,629 +17,311%
RCM
45
Royal Capital Management
New York
$456K +$582K +77,000 +105%
Citadel Advisors
46
Citadel Advisors
Florida
$451K +$516K +68,170 +85%
EIA
47
Edgemoor Investment Advisors
Maryland
$427K -$68.1K -9,000 -6%
NFA
48
Nationwide Fund Advisors
Ohio
$394K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$314K -$2.27K -300 -0.3%
LDB
50
Lee, Danner & Bass
Tennessee
$298K +$378K +50,000 +104%
1
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ZINC Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q3 2015, worth a combined $147M — down 78% from $658M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ZINC and 21 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $7.63M. The largest seller was RS Investment Management, exiting entirely with an estimated $52.1M sold.

  • 121 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q3 2015, down from 130 in Q2 2015.
  • Funds reported $147M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q3 2015, down 78% quarter-over-quarter.
  • 21 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q3 2015 and 30 closed out, a net change of -9 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q3 2015 was Renaissance Technologies, an estimated $7.63M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q3 2015 was RS Investment Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2015.