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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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

128 hedge funds and large institutions have $551M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

9% more funds holding

Funds holding: 117128 (+11)

0% more capital invested

Capital invested by funds: $550M → $551M (+$710K)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less call options, than puts

Call options by funds: $369K | Put options by funds: $928K

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
41
Reduced
44
Closed
9
Calls
$369K
Puts
$928K
Net Calls
-$559K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$63.2M
RA
2
Royce & Associates
New York
$50.8M -$5.4M -432,600 -10%
RIM
3
RS Investment Management
California
$49.7M +$3.8M +304,103 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.2M +$3.09M +247,444 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.9M +$806K +64,511 +3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$23.4M +$1.26M +101,200 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$19.5M +$336K +26,930 +2%
BIT
8
BlackRock Institutional Trust
California
$17.4M +$552K +44,233 +3%
BFA
9
BlackRock Fund Advisors
California
$15.9M +$1.61M +128,531 +11%
State Street
10
State Street
Massachusetts
$14.2M +$219K +17,561 +2%
TAM
11
Tocqueville Asset Management
New York
$13.6M -$355K -28,388 -3%
William Blair & Company
12
William Blair & Company
Illinois
$13.3M -$509K -40,727 -4%
PI
13
Putnam Investments
Massachusetts
$10.8M -$669K -53,581 -6%
ZCG
14
Zesiger Capital Group
New York
$10.6M -$7.9M -632,557 -43%
Wells Fargo
15
Wells Fargo
California
$10.4M -$665K -53,273 -6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$10.3M -$44K -3,522 -0.4%
American Century Companies
17
American Century Companies
Missouri
$9.63M +$9.66M +773,187 New
FCM
18
Frontier Capital Management
Massachusetts
$9.59M -$217K -17,390 -2%
NMLIC
19
Northwestern Mutual Life Insurance Company
Wisconsin
$7.97M
Northern Trust
20
Northern Trust
Illinois
$7.79M -$76.6K -6,133 -1%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$7.29M +$59.9K +4,800 +0.8%
JAM
22
Jupiter Asset Management
United Kingdom
$7.06M -$606K -48,500 -8%
CM
23
Castleark Management
Illinois
$6.82M +$5.15M +412,550 New
EBSAM
24
Eubel Brady & Suttman Asset Management
Ohio
$6.18M -$196K -15,693 -3%
ClearBridge Investments
25
ClearBridge Investments
New York
$5.38M -$2.05M -163,750 -28%

ZINC Hedge Fund Activity: Q3 2013 in Review

128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q3 2013, worth a combined $551M — up 0.13% from $550M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZINC positions and 9 closed out — a net gain of 12 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $9.66M. The largest seller was Zesiger Capital Group, cutting an estimated $7.9M.

  • 128 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q3 2013, up from 117 in Q2 2013.
  • Funds reported $551M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q3 2013, up 0.13% quarter-over-quarter.
  • 21 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q3 2013 and 9 closed out, a net change of +12 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q3 2013 was American Century Companies, an estimated $9.66M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q3 2013 was Zesiger Capital Group, an estimated $7.9M sold.

Based on aggregated 13F filings for Q3 2013.