We are live on ! Find out more
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
JAM
101
Jupiter Asset Management
United Kingdom
-$1.85M -608,484 Closed
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
-$1.57M -517,804 Closed
TI
103
Trexquant Investment
Connecticut
-$1.12M -369,300 Closed
MFWM
104
Motley Fool Wealth Management
Virginia
-$1.12M -369,185 Closed
KCM
105
Kornitzer Capital Management
Kansas
-$1.06M -348,160 Closed
PI
106
Putnam Investments
Massachusetts
-$1.03M -339,500 Closed
ZIC
107
ZWJ Investment Counsel
Georgia
-$891K -293,208 Closed
ClearBridge Investments
108
ClearBridge Investments
New York
-$810K -266,608 Closed
CSS
109
Cubist Systematic Strategies
Connecticut
-$601K -197,787 Closed
Swiss National Bank
110
Swiss National Bank
Switzerland
-$245K -80,500 Closed
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
-$222K -73,100 Closed
Wellington Management Group
112
Wellington Management Group
Massachusetts
-$195K -64,160 Closed
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
-$121K -39,897 Closed
QT
114
Quantbot Technologies
New York
-$100K -33,209 Closed
UBS AM
115
UBS AM
Illinois
-$96K -31,597 Closed
TH
116
Timber Hill
Connecticut
-$80K -26,418 Closed
RFC
117
Russell Frank Company
Washington
-$67K -22,138 Closed
TAM
118
Tocqueville Asset Management
New York
-$67K -22,100 Closed
ARTA
119
A.R.T. Advisors
New York
-$65K -21,555 Closed
PL
120
Parkwood LLC
Ohio
-$53K -17,406 Closed
GCP
121
GSA Capital Partners
United Kingdom
-$42K -13,856 Closed
BG
122
BlackRock Group
United Kingdom
-$37K -12,115 Closed
FIM
123
Freedom Investment Management
Connecticut
-$675K -11,215 Closed
BC
124
Brookfield Corp
Ontario, Canada
-$27K -8,722 Closed
PAM
125
Paradigm Asset Management
New York
-$24.6K -8,100 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.