ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Overview Fund Activity
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.

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

1
LCS
1
Levin Capital Strategies
New York
$26K
2
HNB
2
Huntington National Bank
Ohio
$5K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$171K
4
YP
4
Yellowstone Partners
Idaho
$2K

Top Sellers

1
DS
1
Dalal Street
Texas
$0
2
GCM
2
Greywolf Capital Management
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
– – -265,156 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– – -260,822 Closed
FWSM
28
First Wilshire Securities Management
California
– – -258,300 Closed
CS
29
Credit Suisse
Switzerland
– – -217,349 Closed
BIM
30
BlackRock Investment Management
Delaware
– – -216,650 Closed
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
– – -196,718 Closed
Charles Schwab
32
Charles Schwab
California
– – -181,965 Closed
IIM
33
Ironwood Investment Management
Massachusetts
– – -164,080 Closed
Group One Trading
34
Group One Trading
Illinois
– – -152,399 Closed
EIA
35
Edgemoor Investment Advisors
Maryland
– – -140,450 Closed
OWIM
36
Old West Investment Management
California
– – -112,828 Closed
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
– – -109,600 Closed
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
– – -104,952 Closed
AC
39
Avenir Corporation
Virginia
– – -101,185 Closed
TA
40
Teachers Advisors
New York
– – -99,218 Closed
LDB
41
Lee, Danner & Bass
Tennessee
– – -97,500 Closed
Morgan Stanley
42
Morgan Stanley
New York
– – -91,709 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
– – -88,003 Closed
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
– – -77,476 Closed
MAA
45
Mraz Amerine & Associates
California
– – -74,285 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
– – -74,113 Closed
HighTower Advisors
47
HighTower Advisors
Illinois
– – -72,610 Closed
AllianceBernstein
48
AllianceBernstein
Tennessee
– – -60,915 Closed
STMM
49
South Texas Money Management
Texas
– – -53,153 Closed
TCIM
50
TIAA CREF Investment Management
New York
– – -52,155 Closed
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