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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 125130 (+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: 43 (-1)

82% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $19.4M

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
46
Reduced
43
Closed
16
Calls
$3.44M
Puts
$19.4M
Net Calls
-$16M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$74.2M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$64.8M +$2.95M +226,443 +4%
GCM
3
Greywolf Capital Management
New York
$55.3M +$14.3M +1,096,222 +30%
RIM
4
RS Investment Management
California
$52.1M +$3.06M +234,310 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.9M +$1.55M +119,009 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.2M -$4.76M -365,003 -12%
RA
7
Royce & Associates
New York
$20.9M -$2.64M -202,500 -10%
American Century Companies
8
American Century Companies
Missouri
$20.6M -$742K -56,858 -3%
TIM
9
Thornburg Investment Management
New Mexico
$20.4M +$2.03M +155,441 +10%
BIT
10
BlackRock Institutional Trust
California
$16.9M -$1.14M -87,421 -6%
BFA
11
BlackRock Fund Advisors
California
$16.9M -$1.26M -96,176 -6%
ACM
12
Aquamarine Capital Management
New York
$15.5M
State Street
13
State Street
Massachusetts
$13.8M -$2.68M -205,510 -15%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$12.7M +$13.7M +1,046,900 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$11.8M +$15.7K +1,200 +0.1%
Northern Trust
16
Northern Trust
Illinois
$11.6M -$194K -14,856 -1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$9.97M -$116K -8,858 -1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$9.94M +$860K +65,880 +8%
TAM
19
Tocqueville Asset Management
New York
$9.93M -$1.13M -86,267 -9%
CC
20
Cadinha & Co
Hawaii
$8.9M -$165K -12,645 -2%
TI
21
Tyrian Investments
New York
$7.97M +$313K +24,000 +4%
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
$7.5M
JAM
23
Jupiter Asset Management
United Kingdom
$7.13M +$6.16K +472 +0.1%
CAM
24
Cortina Asset Management
Wisconsin
$6.92M -$471K -36,069 -6%
MFAM
25
Motley Fool Asset Management
Virginia
$6.69M +$1.14M +87,090 +18%

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.