HORSEHEAD HLDG CORP COM STK (DE)
ZINC
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $833M → $902M (+$68.3M)
8% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $1.03M
1% less funds holding
Funds holding: 134 → 133 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$25.6M |
| 2 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
+$4.09M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.77M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.93M |
| 5 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.67M |
| 2 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$6.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.44M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.05M |
| 5 |
RA
Royce & Associates
New York
|
-$3.87M |
ZINC Hedge Fund Activity: Q2 2014 in Review
133 of the 3,491 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 8.2% 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 8.2% 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.