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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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

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: 125130 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AR
101
Advisory Research
Illinois
$176K -$788K -60,405 -80%
BCM
102
Bourgeon Capital Management
Connecticut
$176K +$196K +15,000 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$172K +$47K +3,598 +32%
LPL Financial
104
LPL Financial
California
$148K +$203K +15,530 New
Barclays
105
Barclays
United Kingdom
$141K +$70.8K +5,428 +73%
MTIM
106
Marathon Trading Investment Management
Pennsylvania
$129K -$286K -21,884 -67%
NI
107
Numeric Investors
Massachusetts
$120K +$133K +10,200 New
PAM
108
Paradigm Asset Management
New York
$103K
Citigroup
109
Citigroup
New York
$89K -$112K -8,603 -53%
Legal & General Group
110
Legal & General Group
United Kingdom
$89K
BG
111
BlackRock Group
United Kingdom
$75K
FMT
112
First Mercantile Trust
Tennessee
$70K
Bank of America
113
Bank of America
North Carolina
$66K +$40.5K +3,106 +121%
UBS Group
114
UBS Group
Switzerland
$56K +$16.8K +1,285 +36%
US Bancorp
115
US Bancorp
Minnesota
$35K -$1.1K -84 -3%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$25K +$6.28K +481 +28%
CFN
117
Cordasco Financial Network
Florida
$23K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$11K +$6.58K +504 +113%
TRCT
119
Tower Research Capital (TRC)
New York
$11K +$11.8K +908 New
Simplex Trading
120
Simplex Trading
Illinois
$9K -$428K -32,788 -97%
ASN
121
Advisory Services Network
Georgia
$7K +$1.08K +83 +15%
AIM
122
Advantage Investment Management
Iowa
$7K +$7.72K +592 New
MFS
123
MSI Financial Services
Massachusetts
$5K +$5.39K +413 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$4K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$4K +$1.88K +144 +85%

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.