HORSEHEAD HLDG CORP COM STK (DE)
ZINC
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less funds holding
Funds holding: 121 → 98 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.16M |
| 2 |
Goldman Sachs
New York
|
+$1.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$698K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$360K |
| 5 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$15.4M |
| 2 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$5.02M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.19M |
| 4 |
Renaissance Technologies
New York
|
-$3.07M |
| 5 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
-$2.75M |
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.