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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

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

98 hedge funds and large institutions have $64.2M invested in HORSEHEAD HLDG CORP COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less funds holding

Funds holding: 12198 (-23)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

56% less capital invested

Capital invested by funds: $147M → $64.2M (-$82.8M)

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

94% less call options, than puts

Call options by funds: $431K | Put options by funds: $6.9M

Holders
98
Holders Change
-23
Holders Change %
-19.01%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
29
Reduced
39
Closed
38
Calls
$431K
Puts
$6.9M
Net Calls
-$6.47M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$13M
GCM
2
Greywolf Capital Management
New York
$6.62M -$5.02M -1,808,000 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.76M -$2.55M -918,101 -25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.83M -$1.27M -456,014 -20%
BFA
5
BlackRock Fund Advisors
California
$3.08M +$218K +78,431 +6%
BIT
6
BlackRock Institutional Trust
California
$2.94M -$98.3K -35,399 -2%
ACM
7
Aquamarine Capital Management
New York
$2.71M
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$2.46M -$532K -191,783 -14%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.29M
FCM
10
Frontier Capital Management
Massachusetts
$1.85M -$4.03K -1,452 -0.2%
State Street
11
State Street
Massachusetts
$1.68M -$2.2M -792,586 -49%
Northern Trust
12
Northern Trust
Illinois
$1.63M -$484K -174,166 -18%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M
WRF
14
Waddell & Reed Financial
Kansas
$960K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$954K +$698K +251,269 +117%
Millennium Management
16
Millennium Management
New York
$915K +$1.16M +418,169 +1,478%
RA
17
Royce & Associates
New York
$883K -$1.57M -565,609 -57%
Goldman Sachs
18
Goldman Sachs
New York
$807K +$1.09M +393,419 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$776K +$9.29K +3,348 +0.9%
HAIM
20
Hunter Associates Investment Management
Pennsylvania
$625K +$130K +46,775 +18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$543K +$276K +99,576 +60%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$535K +$135K +48,586 +23%
FWSM
23
First Wilshire Securities Management
California
$530K +$42.4K +15,275 +6%
CS
24
Credit Suisse
Switzerland
$446K +$90.1K +32,463 +18%
BIM
25
BlackRock Investment Management
Delaware
$444K -$61 -22 -0%

ZINC Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q4 2015, worth a combined $64.2M — down 56% from $147M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ZINC and 16 opened new positions — a net loss of 22 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Millennium Management, adding an estimated $1.16M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $15.4M.

  • 98 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q4 2015, down from 121 in Q3 2015.
  • Funds reported $64.2M of HORSEHEAD HLDG CORP COM STK (DE) stock for Q4 2015, down 56% quarter-over-quarter.
  • 16 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q4 2015 and 38 closed out, a net change of -22 holders.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q4 2015 was Millennium Management, an estimated $1.16M added.
  • The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2015.