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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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

98 hedge funds and large institutions have $64.2M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less funds holding

Funds holding: 12198 (-23)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

56% less capital invested

Capital invested by funds: $147M → $64.2M (-$82.8M)

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

94% less call options, than puts

Call options by funds: $431K | Put options by funds: $6.9M

Holders
98
Holders Change
-23
Holders Change %
-19.01%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
29
Reduced
39
Closed
38
Calls
$431K
Puts
$6.9M
Net Calls
-$6.47M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$95K +$129K +46,500 New
LCS
52
Levin Capital Strategies
New York
$92K +$3.92K +1,410 +3%
LPL Financial
53
LPL Financial
California
$90K +$72K +25,925 +112%
Two Sigma Investments
54
Two Sigma Investments
New York
$87K -$590K -212,467 -83%
Deutsche Bank
55
Deutsche Bank
Germany
$82K -$1.53M -552,087 -93%
Citadel Advisors
56
Citadel Advisors
Florida
$82K -$301K -108,255 -73%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$79K
NFA
58
Nationwide Fund Advisors
Ohio
$75K -$258K -92,900 -72%
AIG
59
American International Group
New York
$68K -$161 -58 -0.2%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$66K
AG
61
Aperio Group
California
$64K -$22K -7,914 -20%
CAMG
62
CWA Asset Management Group
Florida
$57K +$76.6K +27,600 New
Wells Fargo
63
Wells Fargo
California
$56K -$3.42K -1,231 -4%
HFS
64
HL Financial Services
Kentucky
$52K +$1.67K +600 +2%
Canada Life
65
Canada Life
Manitoba, Canada
$51K -$8.2K -2,954 -11%
BA
66
BlackRock Advisors
Delaware
$50K -$35.7K -12,860 -34%
PP
67
Paloma Partners
Connecticut
$50K +$67.2K +24,222 New
GC
68
Guggenheim Capital
Illinois
$49K +$66.5K +23,961 New
Citigroup
69
Citigroup
New York
$47K +$45.4K +16,342 +260%
MC
70
Moors & Cabot
Massachusetts
$46K -$9.44K -3,400 -13%
SG Americas Securities
71
SG Americas Securities
New York
$43K +$14.5K +5,235 +33%
Bank of America
72
Bank of America
North Carolina
$39K +$39.6K +14,266 +306%
AL
73
Airain Ltd
Guernsey
$39K +$52.7K +18,989 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$39K +$52.8K +19,000 New
VKH
75
Virtu KCG Holdings
New York
$36K -$7.76K -2,795 -14%

ZINC Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q4 2015, worth a combined $64.2M — down 56% from $147M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ZINC and 16 opened new positions — a net loss of 22 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Millennium Management, adding an estimated $1.16M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $15.4M.

  • 98 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q4 2015, down from 121 in Q3 2015.
  • Funds reported $64.2M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q4 2015, down 56% quarter-over-quarter.
  • 16 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q4 2015 and 38 closed out, a net change of -22 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q4 2015 was Millennium Management, an estimated $1.16M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2015.