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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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8 hedge funds and large institutions have $792K invested in HORSEHEAD HLDG CORP COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less call options, than puts

Call options by funds: $7K | Put options by funds: $10K

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

92% less funds holding

Funds holding: 98 → 8 (-90)

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 93

99% less capital invested

Capital invested by funds: $64.2M → $792K (-$63.4M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
8
Holders Change
-90
Holders Change %
-91.84%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
93
Calls
$7K
Puts
$10K
Net Calls
-$3K
Net Calls Change
+$6.46M

Top Buyers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
+$83.6K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$16.8K
3
YP
Yellowstone Partners
Idaho
+$9.64K
4
HNB
Huntington National Bank
Ohio
+$273
5
SEI Investments
SEI Investments
Pennsylvania
+$193

Top Sellers

Rank Fund Capital Flow
1
DS
Dalal Street
Texas
-$13M
2
GCM
Greywolf Capital Management
New York
-$6.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.83M
5
BFA
BlackRock Fund Advisors
California
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
– -$543K -265,156 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– -$535K -260,822 Closed
FWSM
28
First Wilshire Securities Management
California
– -$530K -258,300 Closed
CS
29
Credit Suisse
Switzerland
– -$446K -217,349 Closed
BIM
30
BlackRock Investment Management
Delaware
– -$444K -216,650 Closed
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
– -$403K -196,718 Closed
Charles Schwab
32
Charles Schwab
California
– -$374K -181,965 Closed
IIM
33
Ironwood Investment Management
Massachusetts
– -$336K -164,080 Closed
Group One Trading
34
Group One Trading
Illinois
– -$312K -152,399 Closed
EIA
35
Edgemoor Investment Advisors
Maryland
– -$288K -140,450 Closed
OWIM
36
Old West Investment Management
California
– -$231K -112,828 Closed
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
– -$225K -109,600 Closed
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
– -$215K -104,952 Closed
AC
39
Avenir Corporation
Virginia
– -$207K -101,185 Closed
TA
40
Teachers Advisors
New York
– -$203K -99,218 Closed
LDB
41
Lee, Danner & Bass
Tennessee
– -$200K -97,500 Closed
Morgan Stanley
42
Morgan Stanley
New York
– -$188K -91,709 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
– -$180K -88,003 Closed
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
– -$159K -77,476 Closed
MAA
45
Mraz Amerine & Associates
California
– -$152K -74,285 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
– -$152K -74,113 Closed
HighTower Advisors
47
HighTower Advisors
Illinois
– -$148K -72,610 Closed
AllianceBernstein
48
AllianceBernstein
Tennessee
– -$125K -60,915 Closed
STMM
49
South Texas Money Management
Texas
– -$109K -53,153 Closed
TCIM
50
TIAA CREF Investment Management
New York
– -$107K -52,155 Closed
1
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ZINC Hedge Fund Activity: Q1 2016 in Review

8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q1 2016, worth a combined $792K — down 99% from $64.2M a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ZINC and 3 opened new positions — a net loss of 90 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Levin Capital Strategies, adding an estimated $83.6K. The largest seller was Dalal Street, exiting entirely with an estimated $13M sold.

  • 8 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q1 2016, down from 98 in Q4 2015.
  • Funds reported $792K of HORSEHEAD HLDG CORP COM STK (DE) stock for Q1 2016, down 99% quarter-over-quarter.
  • 3 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q1 2016 and 93 closed out, a net change of -90 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q1 2016 was Levin Capital Strategies, an estimated $83.6K added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q1 2016 was Dalal Street, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2016.