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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% less capital invested

Capital invested by funds: $802M → $792M (-$10.3M)

11% less funds holding

Funds holding: 141126 (-15)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

76% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $5.04M

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
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$100M
RIM
2
RS Investment Management
California
$71.7M +$5.68M +369,306 +9%
GCM
3
Greywolf Capital Management
New York
$53.8M +$11.5M +750,300 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.5M +$214K +13,905 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.1M -$37.4K -2,432 -0.1%
RA
6
Royce & Associates
New York
$34.1M +$1.17M +76,100 +4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$33.7M +$11.7M +759,900 +56%
BIT
8
BlackRock Institutional Trust
California
$22.5M -$201K -13,057 -0.9%
American Century Companies
9
American Century Companies
Missouri
$22.3M +$4.39M +285,139 +25%
BFA
10
BlackRock Fund Advisors
California
$22.2M +$2.92M +189,884 +16%
State Street
11
State Street
Massachusetts
$20.8M +$910K +59,123 +5%
TIM
12
Thornburg Investment Management
New Mexico
$19.6M +$1.74M +113,223 +10%
ACM
13
Aquamarine Capital Management
New York
$19.3M +$18.8M +1,220,000 New
TAM
14
Tocqueville Asset Management
New York
$16.2M +$1.01M +65,675 +7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$13.8M +$1.97M +128,157 +17%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$13.5M +$12.9M +838,700 +5,242%
Northern Trust
17
Northern Trust
Illinois
$13.5M +$4.36K +283 +0%
CC
18
Cadinha & Co
Hawaii
$12.5M +$160K +10,415 +1%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$12.4M +$3.89M +252,650 +48%
Wells Fargo
20
Wells Fargo
California
$11.8M +$562K +36,500 +5%
PIM
21
Perkins Investment Management
Illinois
$10.8M +$10.5M +684,757 New
MSA
22
Mason Street Advisors
Wisconsin
$10.1M
NMLIC
23
Northwestern Mutual Life Insurance Company
Wisconsin
$10.1M
KCM
24
Kornitzer Capital Management
Kansas
$9.26M
JAM
25
Jupiter Asset Management
United Kingdom
$8.83M +$9.23K +600 +0.1%

ZINC Hedge Fund Activity: Q4 2014 in Review

126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q4 2014, worth a combined $792M — down 1.3% from $802M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ZINC and 19 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.9M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $32.2M sold.

  • 126 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q4 2014, down from 141 in Q3 2014.
  • Funds reported $792M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 19 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q4 2014 and 32 closed out, a net change of -13 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q4 2014 was T. Rowe Price Associates, an estimated $12.9M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q4 2014 was Massachusetts Financial Services, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2014.