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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
MHS
76
M Holdings Securities
Oregon
$35K +$47.2K +17,000 New
FMT
77
First Mercantile Trust
Tennessee
$33K
TF
78
Trutina Financial
Washington
$29K -$1.1K -395 -3%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$28K -$15.4M -5,531,943 -100%
BCM
80
BlueCrest Capital Management
Jersey
$27K +$36.1K +13,000 New
UBS Group
81
UBS Group
Switzerland
$24K +$9.64K +3,471 +44%
BAM
82
Brave Asset Management
New Jersey
$16K -$11.1K -4,000 -33%
Legal & General Group
83
Legal & General Group
United Kingdom
$15K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$14.8K -$16.6K -5,989 -45%
Creative Planning
85
Creative Planning
Kansas
$7K -$65.7K -23,651 -87%
AIS
86
Accurate Investment Solutions
Pennsylvania
$6K +$7.5K +2,700 New
WEC
87
Winslow Evans & Crocker
Massachusetts
$4.1K +$5.55K +2,000 New
CFN
88
Cordasco Financial Network
Florida
$4K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$3K
BlackRock
90
BlackRock
New York
$2K -$57.5K -20,703 -95%
TRCT
91
Tower Research Capital (TRC)
New York
$2K -$18.7K -6,724 -88%
IA
92
IFP Advisors
Florida
$2K +$2.66K +958 New
US Bancorp
93
US Bancorp
Minnesota
$1K -$2.29K -826 -60%
MFS
94
MSI Financial Services
Massachusetts
$1K -$28 -10 -2%
Bessemer Group
95
Bessemer Group
New Jersey
$1K +$805 +290 New
JP Morgan Chase
96
JP Morgan Chase
New York
$1K +$916 +330 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
-$3.19M -1,050,720 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
-$3.07M -1,009,176 Closed
MFAM
100
Motley Fool Asset Management
Virginia
-$2.75M -906,401 Closed

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.