HORSEHEAD HLDG CORP COM STK (DE)
ZINC
ZINC was delisted on the 10th of February, 2016.
130 hedge funds and large institutions have $658M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
4% more funds holding
Funds holding: 125 → 130 (+5)
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
5% less capital invested
Capital invested by funds: $690M → $658M (-$32.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
82% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $19.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$14.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$6.83M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$3.06M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.76M |
| 2 |
TA
Teachers Advisors
New York
|
-$3.74M |
| 3 |
MCO
MAK Capital One
New York
|
-$3.15M |
| 4 |
ClearBridge Investments
New York
|
-$3.01M |
| 5 |
Renaissance Technologies
New York
|
-$2.83M |
ZINC Hedge Fund Activity: Q2 2015 in Review
130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q2 2015, worth a combined $658M — down 4.7% from $690M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ZINC positions and 16 closed out — a net gain of 5 holders — while 46 added to existing stakes and 43 trimmed.
The largest buyer was Greywolf Capital Management, adding an estimated $14.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.76M.
- 130 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q2 2015, up from 125 in Q1 2015.
- Funds reported $658M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q2 2015, down 4.7% quarter-over-quarter.
- 21 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q2 2015 and 16 closed out, a net change of +5 holders.
- The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q2 2015 was Greywolf Capital Management, an estimated $14.3M added.
- The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q2 2015 was Dimensional Fund Advisors, an estimated $4.76M sold.
Based on aggregated 13F filings for Q2 2015.