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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
HNB
126
Huntington National Bank
Ohio
$3K -$2.49K -191 -45%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$1K +$13 +1 +1%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431 -$9K -690 -2%
MCO
129
MAK Capital One
New York
-$3.15M -248,634 Closed
Renaissance Technologies
130
Renaissance Technologies
New York
-$2.83M -223,500 Closed
RJA
131
Raymond James & Associates
Florida
-$1.82M -143,721 Closed
PP
132
PDT Partners
New York
-$1.09M -85,763 Closed
LCM
133
Leonard Capital Management
Florida
-$560K -44,270 Closed
DTL
134
Dynamic Technology Lab
Singapore
-$258K -19,875 Closed
DP
135
Dearborn Partners
Illinois
-$242K -19,145 Closed
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
-$197K -15,576 Closed
JG
137
Jefferies Group
New York
-$165K -13,087 Closed
AQR Capital Management
138
AQR Capital Management
Connecticut
-$149K -11,800 Closed
STMM
139
South Texas Money Management
Texas
-$140K -11,068 Closed
ProShare Advisors
140
ProShare Advisors
Maryland
-$137K -10,790 Closed
SAM
141
Scopus Asset Management
New York
-$114K -9,000 Closed
SG Americas Securities
142
SG Americas Securities
New York
-$108K -8,564 Closed
BC
143
Brookfield Corp
Ontario, Canada
-$87K -6,909 Closed
HDIM
144
Hanson & Doremus Investment Management
Vermont
-$2K -150 Closed
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
+$13 +1 New

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.