ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $792M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 32 closing their positions.

Holders
126
Holders Change
-15
Holders Change %
-10.64%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
48
Reduced
34
Closed
32
Calls
$1.2M
Puts
$5.04M
Net Calls
-$3.84M
Net Calls Change
-$7.37M

Top Buyers

1
ACM
1
Aquamarine Capital Management
New York
$19.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$33.7M
4
GCM
4
Greywolf Capital Management
New York
$53.8M
5
PIM
5
Perkins Investment Management
Illinois
$10.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
CCI
3
Columbus Circle Investors
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$5.71M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DS
1
Dalal Street
Texas
$100M 6,333,296 – –
RIM
2
RS Investment Management
California
$71.7M 4,532,054 +369,306 +9%
GCM
3
Greywolf Capital Management
New York
$53.8M 3,400,300 +750,300 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.5M 3,066,016 +13,905 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.1M 2,977,622 -2,432 -0.1%
RA
6
Royce & Associates
New York
$34.1M 2,154,562 +76,100 +4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$33.7M 2,127,700 +759,900 +56%
BIT
8
BlackRock Institutional Trust
California
$22.5M 1,423,758 -13,057 -0.9%
American Century Companies
9
American Century Companies
Missouri
$22.3M 1,411,795 +285,139 +25%
BFA
10
BlackRock Fund Advisors
California
$22.2M 1,402,659 +189,884 +16%
State Street
11
State Street
Massachusetts
$20.8M 1,313,582 +59,123 +5%
TIM
12
Thornburg Investment Management
New Mexico
$19.6M 1,238,966 +113,223 +10%
ACM
13
Aquamarine Capital Management
New York
$19.3M 1,220,000 +1,220,000 New
TAM
14
Tocqueville Asset Management
New York
$16.2M 1,025,596 +65,675 +7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$13.8M 870,528 +128,157 +17%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$13.5M 854,700 +838,700 +5,242%
Northern Trust
17
Northern Trust
Illinois
$13.5M 850,699 +283 +0%
CC
18
Cadinha & Co
Hawaii
$12.5M 791,195 +10,415 +1%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$12.4M 782,230 +252,650 +48%
Wells Fargo
20
Wells Fargo
California
$11.8M 744,561 +36,500 +5%
PIM
21
Perkins Investment Management
Illinois
$10.8M 684,757 +684,757 New
MSA
22
Mason Street Advisors
Wisconsin
$10.1M 640,000 – –
NMLIC
23
Northwestern Mutual Life Insurance Company
Wisconsin
$10.1M 640,000 – –
KCM
24
Kornitzer Capital Management
Kansas
$9.26M 584,760 – –
JAM
25
Jupiter Asset Management
United Kingdom
$8.83M 557,744 +600 +0.1%
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