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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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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: 125 → 130 (+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: 4 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
GCM
Greywolf Capital Management
New York
+$14.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.7M
3
PI
Putnam Investments
Massachusetts
+$6.83M
4
RIM
RS Investment Management
California
+$3.06M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.76M
2
TA
Teachers Advisors
New York
-$3.74M
3
MCO
MAK Capital One
New York
-$3.15M
4
ClearBridge Investments
ClearBridge Investments
New York
-$3.01M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$475K +$626 +48 +0.1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$454K – – –
BA
78
BlackRock Advisors
Delaware
$435K +$19.1K +1,460 +4%
Wells Fargo
79
Wells Fargo
California
$396K +$231K +17,719 +111%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$393K -$135K -10,334 -24%
AIG
81
American International Group
New York
$389K +$14.6K +1,118 +3%
RFC
82
Russell Frank Company
Washington
$389K +$289K +22,138 +200%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$376K – – –
UBS AM
84
UBS AM
Illinois
$370K +$73.1K +5,600 +22%
Canada Life
85
Canada Life
Manitoba, Canada
$364K +$326K +25,000 +420%
CC
86
Curian Capital
Colorado
$350K +$390K +29,854 New
HFS
87
HL Financial Services
Kentucky
$338K +$2.87K +220 +0.8%
MC
88
Moors & Cabot
Massachusetts
$316K -$39.1K -3,000 -10%
SEI Investments
89
SEI Investments
Pennsylvania
$270K -$7.37K -565 -2%
CCM
90
Corsair Capital Management
New York
$261K +$290K +22,229 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$249K -$5.27K -404 -2%
Millennium Management
92
Millennium Management
New York
$240K +$267K +20,460 New
MC
93
Miles Capital
Iowa
$231K +$257K +19,674 New
Deutsche Bank
94
Deutsche Bank
Germany
$222K -$1.22M -93,529 -83%
TF
95
Trutina Financial
Washington
$222K -$24K -1,840 -9%
IEFM
96
IQ EQ Fund Management
Ireland
$222K +$322K +24,638 New
AC
97
Avenir Corporation
Virginia
$207K – – –
BlackRock
98
BlackRock
New York
$205K +$1.42K +109 +0.6%
Creative Planning
99
Creative Planning
Kansas
$188K +$152K +11,629 +264%
TI
100
Trexquant Investment
Connecticut
$186K +$207K +15,900 New
2 3
4
5 6

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.