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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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

128 hedge funds and large institutions have $551M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

9% more funds holding

Funds holding: 117128 (+11)

0% more capital invested

Capital invested by funds: $550M → $551M (+$710K)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less call options, than puts

Call options by funds: $369K | Put options by funds: $928K

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
41
Reduced
44
Closed
9
Calls
$369K
Puts
$928K
Net Calls
-$559K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.39M +$31.7K +2,539 +2%
Goldman Sachs
52
Goldman Sachs
New York
$1.19M +$90.7K +7,264 +8%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.09M -$46.1K -3,692 -4%
TCM
54
Tygh Capital Management
Oregon
$1.07M +$1.07M +85,844 New
CCM
55
Cadence Capital Management
Massachusetts
$1.07M -$218K -17,485 -17%
RFC
56
Russell Frank Company
Washington
$1.01M +$111K +8,872 +12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$988K +$30.7K +2,459 +3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$986K -$100 -8 -0%
JP Morgan Chase
59
JP Morgan Chase
New York
$959K +$644K +51,563 +203%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$863K -$5.13K -411 -0.6%
TA
61
Teachers Advisors
New York
$764K +$24.7K +1,975 +3%
CS
62
Credit Suisse
Switzerland
$732K +$223K +17,860 +44%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$686K
MWNA
64
Marshall Wace North America
New York
$640K +$642K +51,374 New
Invesco
65
Invesco
Georgia
$638K +$64.5K +5,166 +11%
Swiss National Bank
66
Swiss National Bank
Switzerland
$591K -$32.5K -2,600 -5%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$566K
CC
68
Curian Capital
Colorado
$565K +$229K +18,331 +68%
SIC
69
Schwartz Investment Counsel
Michigan
$561K
BFA
70
Bragg Financial Advisors
North Carolina
$472K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$470K
LDB
72
Lee, Danner & Bass
Tennessee
$461K
Boston Partners
73
Boston Partners
Massachusetts
$456K -$4.55M -364,605 -91%
MAA
74
Mraz Amerine & Associates
California
$447K +$93.7K +7,500 +26%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$400K

ZINC Hedge Fund Activity: Q3 2013 in Review

128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q3 2013, worth a combined $551M — up 0.13% from $550M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZINC positions and 9 closed out — a net gain of 12 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $9.66M. The largest seller was Zesiger Capital Group, cutting an estimated $7.9M.

  • 128 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q3 2013, up from 117 in Q2 2013.
  • Funds reported $551M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q3 2013, up 0.13% quarter-over-quarter.
  • 21 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q3 2013 and 9 closed out, a net change of +12 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q3 2013 was American Century Companies, an estimated $9.66M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q3 2013 was Zesiger Capital Group, an estimated $7.9M sold.

Based on aggregated 13F filings for Q3 2013.