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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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

98 hedge funds and large institutions have $64.2M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less funds holding

Funds holding: 12198 (-23)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

56% less capital invested

Capital invested by funds: $147M → $64.2M (-$82.8M)

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

94% less call options, than puts

Call options by funds: $431K | Put options by funds: $6.9M

Holders
98
Holders Change
-23
Holders Change %
-19.01%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
29
Reduced
39
Closed
38
Calls
$431K
Puts
$6.9M
Net Calls
-$6.47M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$403K +$360K +129,510 +193%
Charles Schwab
27
Charles Schwab
California
$374K +$13.2K +4,762 +3%
IIM
28
Ironwood Investment Management
Massachusetts
$336K -$117K -41,986 -20%
Group One Trading
29
Group One Trading
Illinois
$312K +$213K +76,624 +101%
EIA
30
Edgemoor Investment Advisors
Maryland
$288K
OWIM
31
Old West Investment Management
California
$231K +$313K +112,828 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$225K +$247K +88,900 +429%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$215K +$4.92K +1,772 +2%
AC
34
Avenir Corporation
Virginia
$207K +$204K +73,500 +265%
TA
35
Teachers Advisors
New York
$203K +$29.7K +10,700 +12%
LDB
36
Lee, Danner & Bass
Tennessee
$200K -$1.39K -500 -0.5%
Morgan Stanley
37
Morgan Stanley
New York
$188K -$651K -234,510 -72%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$180K -$649K -233,608 -73%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$159K +$8.33K +3,000 +4%
MAA
40
Mraz Amerine & Associates
California
$152K -$11.1K -4,015 -5%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$152K -$3.19K -1,150 -2%
HighTower Advisors
42
HighTower Advisors
Illinois
$148K +$84.7K +30,500 +72%
AllianceBernstein
43
AllianceBernstein
Tennessee
$125K -$3.28K -1,180 -2%
STMM
44
South Texas Money Management
Texas
$109K +$33.5K +12,083 +29%
TCIM
45
TIAA CREF Investment Management
New York
$107K -$424K -152,588 -75%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$106K
Invesco
47
Invesco
Georgia
$100K +$13.1K +4,727 +11%
PPA
48
Parametric Portfolio Associates
Washington
$97K +$70.5K +25,392 +115%
ICAS
49
Investors Capital Advisory Services
Massachusetts
$96K +$101K +36,350 +333%
WIC
50
Water Island Capital
New York
$96K +$130K +47,000 New

ZINC Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q4 2015, worth a combined $64.2M — down 56% from $147M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ZINC and 16 opened new positions — a net loss of 22 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Millennium Management, adding an estimated $1.16M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $15.4M.

  • 98 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q4 2015, down from 121 in Q3 2015.
  • Funds reported $64.2M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q4 2015, down 56% quarter-over-quarter.
  • 16 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q4 2015 and 38 closed out, a net change of -22 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q4 2015 was Millennium Management, an estimated $1.16M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2015.