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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 $902M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $833M → $902M (+$68.9M)

8% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.03M

1% less funds holding

Funds holding: 134133 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

58% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 59

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
25
Reduced
59
Closed
15
Calls
$1.11M
Puts
$1.03M
Net Calls
+$83K
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$116M
RIM
2
RS Investment Management
California
$84.3M -$539K -32,446 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.6M -$223K -13,400 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54M +$2.11M +126,767 +4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$50.5M +$2.93M +176,400 +7%
RA
6
Royce & Associates
New York
$46.1M -$3.87M -233,000 -8%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$39M -$6.67M -401,565 -16%
GCM
8
Greywolf Capital Management
New York
$28.1M +$25.6M +1,538,400 New
TAM
9
Tocqueville Asset Management
New York
$27.3M -$91.8K -5,529 -0.4%
BIT
10
BlackRock Institutional Trust
California
$27.2M -$259K -15,565 -1%
BFA
11
BlackRock Fund Advisors
California
$23.2M -$2.31M -139,081 -10%
American Century Companies
12
American Century Companies
Missouri
$22.2M -$2.74M -164,731 -12%
State Street
13
State Street
Massachusetts
$20.3M -$3.51M -211,205 -16%
TIM
14
Thornburg Investment Management
New Mexico
$20.1M +$676K +40,664 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$15.5M -$288K -17,341 -2%
CC
16
Cadinha & Co
Hawaii
$14.5M +$4.09M +245,945 +45%
Wells Fargo
17
Wells Fargo
California
$13.5M -$67.8K -4,084 -0.5%
FCM
18
Frontier Capital Management
Massachusetts
$12.8M -$650K -39,110 -5%
KCM
19
Kornitzer Capital Management
Kansas
$12.8M -$2.06M -124,000 -15%
MSA
20
Mason Street Advisors
Wisconsin
$11.7M
NMLIC
21
Northwestern Mutual Life Insurance Company
Wisconsin
$11.7M
Northern Trust
22
Northern Trust
Illinois
$11.4M -$4.05M -243,760 -28%
William Blair & Company
23
William Blair & Company
Illinois
$11.1M -$278K -16,758 -3%
CCI
24
Columbus Circle Investors
$10.9M +$202K +12,147 +2%
JAM
25
Jupiter Asset Management
United Kingdom
$10.3M

ZINC Hedge Fund Activity: Q2 2014 in Review

133 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q2 2014, worth a combined $902M — up 8.3% from $833M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ZINC and 14 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 25 added.

The largest buyer was Greywolf Capital Management, opening a new position worth an estimated $25.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $6.67M.

  • 133 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q2 2014, down from 134 in Q1 2014.
  • Funds reported $902M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 14 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q2 2014 and 15 closed out, a net change of -1 holder.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q2 2014 was Greywolf Capital Management, an estimated $25.6M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q2 2014 was Massachusetts Financial Services, an estimated $6.67M sold.

Based on aggregated 13F filings for Q2 2014.