HORSEHEAD HLDG CORP COM STK (DE)
ZINC
ZINC was delisted on the 10th of February, 2016.
126 hedge funds and large institutions have $792M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 32 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% less capital invested
Capital invested by funds: $802M → $792M (-$10.3M)
11% less funds holding
Funds holding: 141 → 126 (-15)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
76% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $5.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.9M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$11.7M |
| 3 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$11.5M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$10.5M |
| 5 |
MCO
MAK Capital One
New York
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$32.2M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$9.54M |
| 3 |
CCI
Columbus Circle Investors
|
-$6.25M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.38M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$4.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
D.E. Shaw & Co
New York
| – | -$244K | -14,761 | Closed |
|
|
PAM
152
Panagora Asset Management
Boston,
Massachusetts
| – | -$199K | -12,023 | Closed |
|
|
ARTA
153
A.R.T. Advisors
New York
| – | -$197K | -11,974 | Closed |
|
|
DIA
154
Denver Investment Advisors
Denver,
Colorado
| – | -$192K | -11,640 | Closed |
|
155
Principal Financial Group
Des Moines,
Iowa
| – | -$166K | -10,019 | Closed |
|
156
SG Americas Securities
New York
| – | -$106K | -6,428 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$27K | -1,646 | Closed |
|
|
CG
158
Colony Group
Boston,
Massachusetts
| – | -$7K | -416 | Closed |
|
ZINC Hedge Fund Activity: Q4 2014 in Review
126 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q4 2014, worth a combined $792M — down 1.3% from $802M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ZINC and 19 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 48 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.9M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $32.2M sold.
- 126 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q4 2014, down from 141 in Q3 2014.
- Funds reported $792M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q4 2014, down 1.3% quarter-over-quarter.
- 19 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q4 2014 and 32 closed out, a net change of -13 holders.
- The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q4 2014 was T. Rowe Price Associates, an estimated $12.9M added.
- The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q4 2014 was Massachusetts Financial Services, an estimated $32.2M sold.
Based on aggregated 13F filings for Q4 2014.