We are live on ! Find out more
ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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

Back to rankings

121 hedge funds and large institutions have $147M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 130 → 121 (-9)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

78% less capital invested

Capital invested by funds: $658M → $147M (-$511M)

98% less call options, than puts

Call options by funds: $199K | Put options by funds: $9.4M

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
50
Reduced
40
Closed
30
Calls
$199K
Puts
$9.4M
Net Calls
-$9.2M
Net Calls Change
+$6.77M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$7.63M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$6.12M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.34M
4
FCM
Frontier Capital Management
Massachusetts
+$4.22M
5
WRF
Waddell & Reed Financial
Kansas
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$52.1M
2
American Century Companies
American Century Companies
Missouri
-$20.6M
3
TIM
Thornburg Investment Management
New Mexico
-$20.4M
4
CC
Cadinha & Co
Hawaii
-$8.9M
5
TI
Tyrian Investments
New York
-$7.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$269K +$38.8K +5,131 +6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$245K +$71.8K +9,500 +13%
MAA
53
Mraz Amerine & Associates
California
$238K +$72.2K +9,545 +14%
Group One Trading
54
Group One Trading
Illinois
$230K +$89.1K +11,779 +18%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$229K +$569K +75,263 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$226K -$5.44K -719 -1%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$222K +$553K +73,100 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$204K +$114K +15,098 +29%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$195K -$845K -111,700 -64%
AllianceBernstein
60
AllianceBernstein
Tennessee
$189K -$81.8K -10,820 -15%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$157K -$52.4K -6,925 -12%
LCS
62
Levin Capital Strategies
New York
$133K -$121K -16,000 -27%
Invesco
63
Invesco
Georgia
$133K +$25.4K +3,354 +8%
HighTower Advisors
64
HighTower Advisors
Illinois
$126K +$318K +42,110 New
STMM
65
South Texas Money Management
Texas
$125K +$311K +41,070 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$121K +$48.2K +6,380 +19%
AG
67
Aperio Group
California
$119K -$32.1K -4,249 -10%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$118K – – –
BA
69
BlackRock Advisors
Delaware
$114K +$2.2K +291 +0.8%
AIG
70
American International Group
New York
$101K +$295 +39 +0.1%
QT
71
Quantbot Technologies
New York
$100K +$251K +33,209 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$98K – – –
UBS AM
73
UBS AM
Illinois
$96K – – –
Wells Fargo
74
Wells Fargo
California
$87K -$39.1K -5,174 -15%
Millennium Management
75
Millennium Management
New York
$86K +$59.2K +7,829 +38%
1 2
3
4 5

ZINC Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q3 2015, worth a combined $147M — down 78% from $658M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ZINC and 21 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $7.63M. The largest seller was RS Investment Management, exiting entirely with an estimated $52.1M sold.

  • 121 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q3 2015, down from 130 in Q2 2015.
  • Funds reported $147M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q3 2015, down 78% quarter-over-quarter.
  • 21 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q3 2015 and 30 closed out, a net change of -9 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q3 2015 was Renaissance Technologies, an estimated $7.63M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q3 2015 was RS Investment Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2015.