HORSEHEAD HLDG CORP COM STK (DE)
ZINC
ZINC was delisted on the 10th of February, 2016.
125 hedge funds and large institutions have $690M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 20 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% less funds holding
Funds holding: 126 → 125 (-1)
13% less capital invested
Capital invested by funds: $792M → $690M (-$102M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
76% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $15.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$43.2M |
| 2 |
TI
Tyrian Investments
New York
|
+$8.93M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$8.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.49M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$10.8M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$10.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.92M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$4.39M |
| 5 |
BC
Beaconlight Capital
New York
|
-$3.99M |
ZINC Hedge Fund Activity: Q1 2015 in Review
125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q1 2015, worth a combined $690M — down 13% from $792M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ZINC positions and 20 closed out — a net gain of 1 holder — while 51 added to existing stakes and 35 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $43.2M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $10.8M sold.
- 125 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q1 2015, down from 126 in Q4 2014.
- Funds reported $690M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q1 2015, down 13% quarter-over-quarter.
- 21 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q1 2015 and 20 closed out, a net change of +1 holder.
- The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $43.2M added.
- The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q1 2015 was Perkins Investment Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2015.