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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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

141 hedge funds and large institutions have $802M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $2.21M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more funds holding

Funds holding: 133141 (+8)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less capital invested

Capital invested by funds: $902M → $802M (-$99.3M)

Holders
141
Holders Change
+8
Holders Change %
+6.02%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
48
Reduced
46
Closed
17
Calls
$5.74M
Puts
$2.21M
Net Calls
+$3.53M
Net Calls Change
+$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
101
HL Financial Services
Kentucky
$275K +$43.7K +2,300 +16%
PCP
102
Perimeter Capital Partners
Georgia
$274K -$957K -50,349 -75%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$264K
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$256K +$148K +7,808 +102%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$250K +$287K +15,100 New
VKH
106
Virtu KCG Holdings
New York
$250K +$288K +15,127 New
MC
107
Moors & Cabot
Massachusetts
$249K -$90.3K -4,750 -24%
FM
108
Forward Management
California
$248K -$285K -15,000 -50%
SAA
109
Southeast Asset Advisors
Georgia
$248K
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$244K +$281K +14,761 New
PI
111
Placemark Investments
Illinois
$218K +$456 +24 +0.2%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$213K -$32.3K -1,700 -12%
QT
113
Quantbot Technologies
New York
$212K +$245K +12,873 New
PAM
114
Panagora Asset Management
Massachusetts
$199K +$229K +12,023 New
ARTA
115
A.R.T. Advisors
New York
$197K +$228K +11,974 New
FMT
116
First Mercantile Trust
Tennessee
$192K -$51.3K -2,698 -19%
DIA
117
Denver Investment Advisors
Colorado
$192K +$12.5K +657 +6%
U
118
UBS
Switzerland
$191K +$29K +1,527 +15%
STC
119
SEI Trust Company
Pennsylvania
$179K +$57.3K +3,012 +39%
Principal Financial Group
120
Principal Financial Group
Iowa
$166K
PAM
121
Paradigm Asset Management
New York
$145K -$80.8K -4,250 -33%
Citigroup
122
Citigroup
New York
$143K +$90.8K +4,777 +121%
Legal & General Group
123
Legal & General Group
United Kingdom
$124K +$140K +7,389 New
Barclays
124
Barclays
United Kingdom
$112K +$41.5K +2,183 +45%
BG
125
BlackRock Group
United Kingdom
$106K -$23.9K -1,258 -16%

ZINC Hedge Fund Activity: Q3 2014 in Review

141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q3 2014, worth a combined $802M — down 11% from $902M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZINC positions and 17 closed out — a net gain of 8 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Greywolf Capital Management, adding an estimated $21.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $26.6M.

  • 141 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q3 2014, up from 133 in Q2 2014.
  • Funds reported $802M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q3 2014, down 11% quarter-over-quarter.
  • 25 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q3 2014 and 17 closed out, a net change of +8 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q3 2014 was Greywolf Capital Management, an estimated $21.1M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2014.