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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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

133 hedge funds and large institutions have $820M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

49% more capital invested

Capital invested by funds: $551M → $820M (+$270M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4% more funds holding

Funds holding: 128133 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less call options, than puts

Call options by funds: $484K | Put options by funds: $507K

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
60
Reduced
30
Closed
18
Calls
$484K
Puts
$507K
Net Calls
-$23K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$103M +$17.5M +1,263,296 +25%
RIM
2
RS Investment Management
California
$80M +$13.2M +951,341 +24%
RA
3
Royce & Associates
New York
$52.7M -$11.5M -828,600 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.6M +$5.4M +389,591 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.7M +$1.26M +91,214 +3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$42.3M +$10.2M +736,000 +39%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$40.5M +$12.9M +933,300 +60%
TAM
8
Tocqueville Asset Management
New York
$28.6M +$9.31M +671,155 +61%
BIT
9
BlackRock Institutional Trust
California
$23.7M +$859K +61,942 +4%
American Century Companies
10
American Century Companies
Missouri
$22.8M +$8.75M +631,049 +82%
BFA
11
BlackRock Fund Advisors
California
$22.7M +$1.72M +124,167 +10%
State Street
12
State Street
Massachusetts
$19.5M +$880K +63,442 +6%
William Blair & Company
13
William Blair & Company
Illinois
$18M +$633K +45,677 +4%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$14.5M +$854K +61,553 +7%
Wells Fargo
15
Wells Fargo
California
$12.9M -$539K -38,846 -5%
FCM
16
Frontier Capital Management
Massachusetts
$12.3M -$155K -11,190 -1%
Northern Trust
17
Northern Trust
Illinois
$11.4M +$1.07M +76,994 +12%
KCM
18
Kornitzer Capital Management
Kansas
$11.3M +$4.06M +292,560 +73%
NMLIC
19
Northwestern Mutual Life Insurance Company
Wisconsin
$10.4M
MSA
20
Mason Street Advisors
Wisconsin
$10.4M +$8.88M +640,000 New
PI
21
Putnam Investments
Massachusetts
$9.65M -$3.77M -271,546 -31%
IIM
22
Ironwood Investment Management
Massachusetts
$9.6M +$3.09M +222,549 +60%
Ameriprise
23
Ameriprise
Minnesota
$9.4M +$5.8M +418,311 +259%
JAM
24
Jupiter Asset Management
United Kingdom
$9.14M -$39.5K -2,849 -0.5%
ClearBridge Investments
25
ClearBridge Investments
New York
$8.9M +$1.62M +117,159 +27%

ZINC Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q4 2013, worth a combined $820M — up 49% from $551M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ZINC positions and 18 closed out — a net gain of 5 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was Dalal Street, adding an estimated $17.5M. The largest seller was Royce & Associates, cutting an estimated $11.5M.

  • 133 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q4 2013, up from 128 in Q3 2013.
  • Funds reported $820M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q4 2013, up 49% quarter-over-quarter.
  • 23 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q4 2013 and 18 closed out, a net change of +5 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q4 2013 was Dalal Street, an estimated $17.5M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q4 2013 was Royce & Associates, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2013.