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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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133 hedge funds and large institutions have $820M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

49% more capital invested

Capital invested by funds: $551M → $820M (+$270M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4% more funds holding

Funds holding: 128 → 133 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less call options, than puts

Call options by funds: $484K | Put options by funds: $507K

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
60
Reduced
30
Closed
18
Calls
$484K
Puts
$507K
Net Calls
-$23K
Net Calls Change
+$536K

Top Buyers

Rank Fund Capital Flow
1
DS
Dalal Street
Texas
+$17.5M
2
RIM
RS Investment Management
California
+$13.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.9M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$10.2M
5
TAM
Tocqueville Asset Management
New York
+$9.31M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$11.5M
2
ZCG
Zesiger Capital Group
New York
-$10.6M
3
CM
Castleark Management
Illinois
-$6.82M
4
DSC
Donald Smith & Co
New York
-$4.36M
5
PI
Putnam Investments
Massachusetts
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$628K +$293K +21,092 +120%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$619K +$6.95K +501 +1%
LDB
78
Lee, Danner & Bass
Tennessee
$600K – – –
Morgan Stanley
79
Morgan Stanley
New York
$598K +$171K +12,361 +50%
MAA
80
Mraz Amerine & Associates
California
$582K – – –
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$550K -$159K -11,500 -25%
AIG
82
American International Group
New York
$543K +$54.2K +3,909 +13%
BA
83
BlackRock Advisors
Delaware
$534K +$80.3K +5,792 +21%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$521K – – –
U
85
UBS
Switzerland
$502K +$94.5K +6,814 +28%
AG
86
Aperio Group
California
$494K -$323K -23,325 Closed
FM
87
Forward Management
California
$486K – – –
RFC
88
Russell Frank Company
Washington
$470K -$703K -50,659 -62%
JP Morgan Chase
89
JP Morgan Chase
New York
$462K -$672K -48,483 -63%
UBS AM
90
UBS AM
Illinois
$408K -$18K -1,300 -5%
Millennium Management
91
Millennium Management
New York
$344K +$295K +21,251 New
DP
92
Dearborn Partners
Illinois
$320K -$15.5K -1,115 -5%
BFA
93
Bragg Financial Advisors
North Carolina
$318K -$253K -18,219 -48%
STC
94
SEI Trust Company
Pennsylvania
$305K +$101K +7,300 +63%
Deutsche Bank
95
Deutsche Bank
Germany
$291K -$1.42M -102,523 -85%
BlackRock
96
BlackRock
New York
$290K +$39.7K +2,861 +19%
AC
97
Avenir Corporation
Virginia
$286K +$30K +2,160 +14%
MAA
98
Managed Account Advisors
New Jersey
$285K +$9.83K +709 +4%
FMT
99
First Mercantile Trust
Tennessee
$285K +$42K +3,032 +21%
BCM
100
Bridgeway Capital Management
Texas
$284K +$2.08K +150 +0.9%
2 3
4
5 6

ZINC Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q4 2013, worth a combined $820M — up 49% from $551M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ZINC positions and 18 closed out — a net gain of 5 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was Dalal Street, adding an estimated $17.5M. The largest seller was Royce & Associates, cutting an estimated $11.5M.

  • 133 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q4 2013, up from 128 in Q3 2013.
  • Funds reported $820M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q4 2013, up 49% quarter-over-quarter.
  • 23 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q4 2013 and 18 closed out, a net change of +5 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q4 2013 was Dalal Street, an estimated $17.5M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q4 2013 was Royce & Associates, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2013.