HORSEHEAD HLDG CORP COM STK (DE)
ZINC
ZINC was delisted on the 10th of February, 2016.
121 hedge funds and large institutions have $147M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 30 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 130 → 121 (-9)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
78% less capital invested
Capital invested by funds: $658M → $147M (-$511M)
98% less call options, than puts
Call options by funds: $199K | Put options by funds: $9.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.63M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$6.12M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.34M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.22M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$52.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$20.6M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$20.4M |
| 4 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$8.9M |
| 5 |
TI
Tyrian Investments
New York
|
-$7.97M |
ZINC Hedge Fund Activity: Q3 2015 in Review
121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q3 2015, worth a combined $147M — down 78% from $658M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ZINC and 21 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 50 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $7.63M. The largest seller was RS Investment Management, exiting entirely with an estimated $52.1M sold.
- 121 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q3 2015, down from 130 in Q2 2015.
- Funds reported $147M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q3 2015, down 78% quarter-over-quarter.
- 21 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q3 2015 and 30 closed out, a net change of -9 holders.
- The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q3 2015 was Renaissance Technologies, an estimated $7.63M added.
- The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q3 2015 was RS Investment Management, an estimated $52.1M sold.
Based on aggregated 13F filings for Q3 2015.