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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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141 hedge funds and large institutions have $802M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $2.21M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more funds holding

Funds holding: 133 → 141 (+8)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

11% less capital invested

Capital invested by funds: $902M → $802M (-$99.3M)

Holders
141
Holders Change
+8
Holders Change %
+6.02%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
48
Reduced
46
Closed
17
Calls
$5.74M
Puts
$2.21M
Net Calls
+$3.53M
Net Calls Change
+$3.45M

Top Buyers

Rank Fund Capital Flow
1
GCM
Greywolf Capital Management
New York
+$21.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.1M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$4.65M
4
Northern Trust
Northern Trust
Illinois
+$4.35M
5
BC
Beaconlight Capital
New York
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$26.6M
2
TAM
Tocqueville Asset Management
New York
-$10.1M
3
RIM
RS Investment Management
California
-$8.64M
4
RA
Royce & Associates
New York
-$8.47M
5
CCI
Columbus Circle Investors
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFAM
51
Motley Fool Asset Management
Virginia
$2.37M – – –
GEM
52
Global Endowment Management
North Carolina
$2.33M -$441K -23,200 -14%
Charles Schwab
53
Charles Schwab
California
$2.22M +$54.7K +2,875 +2%
EI
54
EAM Investors
California
$2.21M +$2.54M +133,408 New
CCM
55
Century Capital Management
Massachusetts
$2.18M +$2.51M +131,781 New
RFC
56
Russell Frank Company
Washington
$2.17M +$1.53M +80,359 +158%
PI
57
Putnam Investments
Massachusetts
$2.06M +$43.7K +2,299 +2%
WSA
58
Wall Street Associates
California
$1.99M -$357K -18,788 -14%
LCG
59
Lisanti Capital Growth
New York
$1.82M -$95.2K -5,005 -4%
Goldman Sachs
60
Goldman Sachs
New York
$1.78M -$426K -22,393 -17%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$21.5K +1,131 +1%
SIC
62
Schwartz Investment Counsel
Michigan
$1.32M – – –
Morgan Stanley
63
Morgan Stanley
New York
$1.28M +$696K +36,631 +90%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.21M +$24.7K +1,300 +2%
TA
65
Teachers Advisors
New York
$1.18M – – –
CS
66
Credit Suisse
Switzerland
$1.16M +$28.6K +1,504 +2%
Ameriprise
67
Ameriprise
Minnesota
$1.11M +$1.25M +65,835 +4,039%
AI
68
Axiom Investors
Connecticut
$1.07M -$1.17M -61,380 -49%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.06M +$1.9K +100 +0.2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.04M -$17.1K -900 -1%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.02M – – –
RJA
72
Raymond James & Associates
Florida
$982K +$1.13M +59,400 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$945K -$166K -8,711 -13%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$909K – – –
NFA
75
Nationwide Fund Advisors
Ohio
$882K -$2.28K -120 -0.2%
1 2
3
4 5

ZINC Hedge Fund Activity: Q3 2014 in Review

141 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q3 2014, worth a combined $802M — down 11% from $902M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZINC positions and 17 closed out — a net gain of 8 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Greywolf Capital Management, adding an estimated $21.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $26.6M.

  • 141 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q3 2014, up from 133 in Q2 2014.
  • Funds reported $802M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q3 2014, down 11% quarter-over-quarter.
  • 25 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q3 2014 and 17 closed out, a net change of +8 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q3 2014 was Greywolf Capital Management, an estimated $21.1M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2014.