HORSEHEAD HLDG CORP COM STK (DE)
ZINC
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.
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: 128 → 133 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less call options, than puts
Call options by funds: $484K | Put options by funds: $507K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$17.5M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$13.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12.9M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$10.2M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$11.5M |
| 2 |
ZCG
Zesiger Capital Group
New York
|
-$10.6M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$6.82M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$4.36M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.77M |
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.