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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.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% less funds holding

Funds holding: 126125 (-1)

13% less capital invested

Capital invested by funds: $792M → $690M (-$102M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

76% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $15.8M

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
-$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$80.2M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$67.1M +$43.2M +3,176,200 +149%
RIM
3
RS Investment Management
California
$53.3M -$4.39M -322,750 -7%
GCM
4
Greywolf Capital Management
New York
$45.9M +$3.06M +225,000 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.9M +$6.49M +476,800 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.3M -$446K -32,733 -1%
RA
7
Royce & Associates
New York
$25.1M -$2.35M -172,600 -8%
American Century Companies
8
American Century Companies
Missouri
$23M +$5.48M +402,335 +28%
TIM
9
Thornburg Investment Management
New Mexico
$20.1M +$4.72M +346,572 +28%
BFA
10
BlackRock Fund Advisors
California
$19.4M +$1.79M +131,840 +9%
BIT
11
BlackRock Institutional Trust
California
$19.4M +$1.46M +107,328 +8%
State Street
12
State Street
Massachusetts
$17.5M +$931K +68,427 +5%
ACM
13
Aquamarine Capital Management
New York
$16.7M +$1.36M +100,000 +8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$12.8M +$2.08M +153,130 +18%
Northern Trust
15
Northern Trust
Illinois
$12.7M +$2.13M +156,266 +18%
TAM
16
Tocqueville Asset Management
New York
$11.8M -$1.25M -92,087 -9%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$10.9M -$145K -10,641 -1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$9.9M
CC
19
Cadinha & Co
Hawaii
$9.77M -$264K -19,405 -2%
TI
20
Tyrian Investments
New York
$8.3M +$8.93M +656,000 New
NMIMC
21
Northwestern Mutual Investment Management Company
Wisconsin
$8.1M +$8.71M +640,000 New
CAM
22
Cortina Asset Management
Wisconsin
$7.93M +$8.53M +626,535 New
JAM
23
Jupiter Asset Management
United Kingdom
$7.69M +$681K +50,000 +9%
KCM
24
Kornitzer Capital Management
Kansas
$6.79M -$653K -48,000 -8%
ClearBridge Investments
25
ClearBridge Investments
New York
$6.7M +$597K +43,900 +9%

ZINC Hedge Fund Activity: Q1 2015 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q1 2015, worth a combined $690M — down 13% from $792M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZINC positions and 20 closed out — a net gain of 1 holder — while 51 added to existing stakes and 35 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $43.2M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $10.8M sold.

  • 125 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q1 2015, down from 126 in Q4 2014.
  • Funds reported $690M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q1 2015, down 13% quarter-over-quarter.
  • 21 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q1 2015 and 20 closed out, a net change of +1 holder.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $43.2M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q1 2015 was Perkins Investment Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2015.