HORSEHEAD HLDG CORP COM STK (DE)
ZINC
ZINC was delisted on the 10th of February, 2016.
2 hedge funds and large institutions have $47K invested in HORSEHEAD HLDG CORP COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 6 closing their positions.
75% less funds holding
Funds holding: 8 → 2 (-6)
94% less capital invested
Capital invested by funds: $792K → $47K (-$745K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$584K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$171K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$12K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$5K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCS
1
Levin Capital Strategies
New York
| $42K | -$12K | -38,929 | -22% |
|
|
YP
2
Yellowstone Partners
Idaho Falls,
Idaho
| $5K | – | – | – |
|
|
3
California Public Employees Retirement System
Sacramento,
California
| – | -$171K | -1,144,700 | Closed |
|
|
4
Northern Trust
Chicago,
Illinois
| – | -$584K | -192,017 | Closed |
|
|
AG
5
Aperio Group
Sausalito,
California
| – | -$2K | -15,140 | Closed |
|
|
HFS
6
HL Financial Services
Louisville,
Kentucky
| – | -$2K | -11,610 | Closed |
|
|
HNB
7
Huntington National Bank
Columbus,
Ohio
| – | -$5K | -425 | Closed |
|
ZINC Hedge Fund Activity: Q2 2016 in Review
2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HORSEHEAD HLDG CORP COM STK (DE) (ZINC) for Q2 2016, worth a combined $47K — down 94% from $792K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZINC and 0 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Northern Trust, exiting entirely with an estimated $584K sold.
- 2 institutional investors held HORSEHEAD HLDG CORP COM STK (DE) (ZINC) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $47K of HORSEHEAD HLDG CORP COM STK (DE) stock for Q2 2016, down 94% quarter-over-quarter.
- 0 funds opened new HORSEHEAD HLDG CORP COM STK (DE) positions in Q2 2016 and 6 closed out, a net change of -6 holders.
- The largest HORSEHEAD HLDG CORP COM STK (DE) seller in Q2 2016 was Northern Trust, an estimated $584K sold.
Based on aggregated 13F filings for Q2 2016.