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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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

130 hedge funds and large institutions have $658M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 125130 (+5)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

5% less capital invested

Capital invested by funds: $690M → $658M (-$32.3M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

82% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $19.4M

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
46
Reduced
43
Closed
16
Calls
$3.44M
Puts
$19.4M
Net Calls
-$16M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
51
Ardsley Advisory Partners
Connecticut
$1.14M +$1.27M +97,500 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.14M -$540K -41,395 -30%
TA
53
Teachers Advisors
New York
$977K -$3.74M -286,310 -77%
Citadel Advisors
54
Citadel Advisors
Florida
$938K +$912K +69,868 +688%
Goldman Sachs
55
Goldman Sachs
New York
$929K -$325K -24,874 -24%
PPA
56
Parametric Portfolio Associates
Washington
$901K -$167K -12,765 -14%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$881K +$29.2K +2,240 +3%
ICAP
58
Independence Capital Asset Partners
Colorado
$871K +$970K +74,297 New
RCM
59
Royal Capital Management
New York
$856K +$953K +73,000 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$855K
Swiss National Bank
61
Swiss National Bank
Switzerland
$832K +$31.3K +2,400 +3%
MAA
62
Mraz Amerine & Associates
California
$806K +$138K +10,580 +18%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$781K -$30.2K -2,316 -3%
Group One Trading
64
Group One Trading
Illinois
$750K +$167K +12,810 +25%
SCM
65
Signia Capital Management
Washington
$713K +$794K +60,828 New
SIC
66
Schwartz Investment Counsel
Michigan
$703K
SAM
67
Symphony Asset Management
California
$700K +$166K +12,726 +27%
LCS
68
Levin Capital Strategies
New York
$698K -$338K -25,910 -30%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$687K +$765K +58,625 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$610K -$76.1K -5,831 -10%
Calamos Advisors
71
Calamos Advisors
Illinois
$592K
1CM
72
1492 Capital Management
Wisconsin
$592K +$659K +50,470 New
LDB
73
Lee, Danner & Bass
Tennessee
$563K +$124K +9,500 +25%
AG
74
Aperio Group
California
$508K -$21.2K -1,622 -4%
SCM
75
Sterling Capital Management
North Carolina
$488K -$25.2K -1,930 -4%

ZINC Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q2 2015, worth a combined $658M — down 4.7% from $690M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZINC positions and 16 closed out — a net gain of 5 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Greywolf Capital Management, adding an estimated $14.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.76M.

  • 130 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q2 2015, up from 125 in Q1 2015.
  • Funds reported $658M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q2 2015, down 4.7% quarter-over-quarter.
  • 21 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q2 2015 and 16 closed out, a net change of +5 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q2 2015 was Greywolf Capital Management, an estimated $14.3M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q2 2015 was Dimensional Fund Advisors, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2015.