HORSEHEAD HLDG CORP COM STK (DE)
ZINC
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.
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: 133 → 141 (+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: 4 → 4 (0)
11% less capital invested
Capital invested by funds: $902M → $802M (-$99.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$21.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.1M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$4.65M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.35M |
| 5 |
BC
Beaconlight Capital
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$26.6M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$10.1M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$8.64M |
| 4 |
RA
Royce & Associates
New York
|
-$8.47M |
| 5 |
CCI
Columbus Circle Investors
|
-$4.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
Bridgeway Capital Management
Houston,
Texas
| – | -$305K | -16,700 | Closed |
|
|
MAA
152
Managed Account Advisors
Jersey City,
New Jersey
| – | -$303K | -16,601 | Closed |
|
153
Prudential Financial
Newark,
New Jersey
| – | -$225K | -12,297 | Closed |
|
|
NI
154
Numeric Investors
Boston,
Massachusetts
| – | -$194K | -10,600 | Closed |
|
|
JC
155
JBF Capital
Aspen,
Colorado
| – | -$91K | -5,000 | Closed |
|
|
VFA
156
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$79K | -4,327 | Closed |
|
157
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$64K | -3,496 | Closed |
|
158
Lazard Asset Management
New York
| – | -$16K | -900 | Closed |
|
159
Parallax Volatility Advisers
San Francisco,
California
| – | -$9.75K | -513 | Closed |
|
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.