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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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

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121 hedge funds and large institutions have $147M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 130 → 121 (-9)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

78% less capital invested

Capital invested by funds: $658M → $147M (-$511M)

98% less call options, than puts

Call options by funds: $199K | Put options by funds: $9.4M

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
50
Reduced
40
Closed
30
Calls
$199K
Puts
$9.4M
Net Calls
-$9.2M
Net Calls Change
+$6.77M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$7.63M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$6.12M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.34M
4
FCM
Frontier Capital Management
Massachusetts
+$4.22M
5
WRF
Waddell & Reed Financial
Kansas
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$52.1M
2
American Century Companies
American Century Companies
Missouri
-$20.6M
3
TIM
Thornburg Investment Management
New Mexico
-$20.4M
4
CC
Cadinha & Co
Hawaii
-$8.9M
5
TI
Tyrian Investments
New York
-$7.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
126
Watershed Asset Management
California
– -$2.77M -365,645 Closed
RHJA
127
Rice Hall James & Associates
California
– -$1.92M -163,462 Closed
KCM
128
Keane Capital Management
North Carolina
– -$1.41M -120,455 Closed
AAP
129
Ardsley Advisory Partners
Connecticut
– -$1.14M -97,500 Closed
Goldman Sachs
130
Goldman Sachs
New York
– -$929K -79,240 Closed
ICAP
131
Independence Capital Asset Partners
Colorado
– -$871K -74,297 Closed
SCM
132
Signia Capital Management
Washington
– -$713K -60,828 Closed
SIC
133
Schwartz Investment Counsel
Michigan
– -$703K -60,000 Closed
SAM
134
Symphony Asset Management
California
– -$700K -59,727 Closed
Calamos Advisors
135
Calamos Advisors
Illinois
– -$592K -50,510 Closed
1CM
136
1492 Capital Management
Wisconsin
– -$592K -50,470 Closed
SCM
137
Sterling Capital Management
North Carolina
– -$488K -41,625 Closed
CC
138
Curian Capital
Colorado
– -$350K -29,854 Closed
IEFM
139
IQ EQ Fund Management
Ireland
– -$222K -24,638 Closed
CCM
140
Corsair Capital Management
New York
– -$261K -22,229 Closed
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
– -$249K -21,277 Closed
MC
142
Miles Capital
Iowa
– -$231K -19,674 Closed
AR
143
Advisory Research
Illinois
– -$176K -15,000 Closed
BCM
144
Bourgeon Capital Management
Connecticut
– -$176K -15,000 Closed
MTIM
145
Marathon Trading Investment Management
Pennsylvania
– -$129K -11,000 Closed
NI
146
Numeric Investors
Massachusetts
– -$120K -10,200 Closed
ASN
147
Advisory Services Network
Georgia
– -$7K -633 Closed
AIM
148
Advantage Investment Management
Iowa
– -$7K -592 Closed
HNB
149
Huntington National Bank
Ohio
– -$3K -234 Closed
AssetMark Inc
150
AssetMark Inc
California
– +$76 +10 New
2 3 4 5
6

ZINC Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q3 2015, worth a combined $147M — down 78% from $658M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ZINC and 21 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $7.63M. The largest seller was RS Investment Management, exiting entirely with an estimated $52.1M sold.

  • 121 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q3 2015, down from 130 in Q2 2015.
  • Funds reported $147M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q3 2015, down 78% quarter-over-quarter.
  • 21 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q3 2015 and 30 closed out, a net change of -9 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q3 2015 was Renaissance Technologies, an estimated $7.63M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q3 2015 was RS Investment Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2015.