ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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

125 hedge funds and large institutions have $690M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
21
Increased
51
Reduced
35
Closed
20
Calls
$3.74M
Puts
$15.8M
Net Calls
-$12.1M
Net Calls Change
-$8.25M
Name Market Value Shares Shares
Change
Shares
Change %
DS
1
Dalal Street
Texas
$80.2M 6,333,296
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$67.1M 5,303,900 +3,176,200 +149%
RIM
3
RS Investment Management
California
$53.3M 4,209,304 -322,750 -7%
GCM
4
Greywolf Capital Management
New York
$45.9M 3,625,300 +225,000 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.9M 3,542,816 +476,800 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.3M 2,944,889 -32,733 -1%
RA
7
Royce & Associates
New York
$25.1M 1,981,962 -172,600 -8%
American Century Companies
8
American Century Companies
Missouri
$23M 1,814,130 +402,335 +28%
TIM
9
Thornburg Investment Management
New Mexico
$20.1M 1,585,538 +346,572 +28%
BFA
10
BlackRock Fund Advisors
California
$19.4M 1,534,499 +131,840 +9%
BIT
11
BlackRock Institutional Trust
California
$19.4M 1,531,086 +107,328 +8%
State Street
12
State Street
Massachusetts
$17.5M 1,382,009 +68,427 +5%
ACM
13
Aquamarine Capital Management
New York
$16.7M 1,320,000 +100,000 +8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$12.8M 1,007,830 +153,130 +18%
Northern Trust
15
Northern Trust
Illinois
$12.7M 1,006,965 +156,266 +18%
TAM
16
Tocqueville Asset Management
New York
$11.8M 933,509 -92,087 -9%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$10.9M 859,887 -10,641 -1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$9.9M 782,230
CC
19
Cadinha & Co
Hawaii
$9.77M 771,790 -19,405 -2%
TI
20
Tyrian Investments
New York
$8.31M 656,000 +656,000 New
NMIMC
21
Northwestern Mutual Investment Management Company
Wisconsin
$8.1M 640,000 +640,000 New
CAM
22
Cortina Asset Management
Wisconsin
$7.93M 626,535 +626,535 New
JAM
23
Jupiter Asset Management
United Kingdom
$7.69M 607,744 +50,000 +9%
KCM
24
Kornitzer Capital Management
Kansas
$6.8M 536,760 -48,000 -8%
ClearBridge Investments
25
ClearBridge Investments
New York
$6.7M 528,966 +43,900 +9%