HORSEHEAD HLDG CORP COM STK (DE)
ZINC
ZINC was delisted on the 10th of February, 2016.
8 hedge funds and large institutions have $792K invested in HORSEHEAD HLDG CORP COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 92 closing their positions.
30% less call options, than puts
Call options by funds: $7K | Put options by funds: $10K
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
92% less funds holding
Funds holding: 97 → 8 (-89)
97% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 92
99% less capital invested
Capital invested by funds: $64.2M → $792K (-$63.4M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$83.6K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$16.8K |
| 3 |
YP
Yellowstone Partners
Idaho Falls,
Idaho
|
+$9.64K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$273 |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$193 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
Dalal Street
West Lake Hills,
Texas
|
-$13M |
| 2 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$6.62M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.76M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.83M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.08M |
ZINC Hedge Fund Activity: Q1 2016 in Review
8 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q1 2016, worth a combined $792K — down 99% from $64.2M a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of ZINC and 3 opened new positions — a net loss of 89 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Levin Capital Strategies, adding an estimated $83.6K. The largest seller was Dalal Street, exiting entirely with an estimated $13M sold.
- 8 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q1 2016, down from 97 in Q4 2015.
- Funds reported $792K of HORSEHEAD HLDG CORP COM STK (DE) stock for Q1 2016, down 99% quarter-over-quarter.
- 3 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q1 2016 and 92 closed out, a net change of -89 holders.
- The largest HORSEHEAD HLDG CORP COM STK (DE) buyer in Q1 2016 was Levin Capital Strategies, an estimated $83.6K added.
- The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q1 2016 was Dalal Street, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2016.