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HAYN

Haynes International, Inc.

Delisted

HAYN was delisted on the 20th of November, 2024.

112 hedge funds and large institutions have $454M invested in Haynes International, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $437K | Put options by funds: $158K

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $471M → $454M (-$17.2M)

3% less funds holding

Funds holding: 116112 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
38
Closed
12
Calls
$437K
Puts
$158K
Net Calls
+$279K
Net Calls Change
+$772K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M
BIM
27
BlackRock Investment Management
Delaware
$2.52M +$178K +4,593 +7%
FP
28
Foundry Partners
Minnesota
$2.3M +$697K +17,945 +40%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.2M +$1.06M +27,186 +83%
BG
30
BlackRock Group
United Kingdom
$2.17M +$439K +11,301 +24%
Ameriprise
31
Ameriprise
Minnesota
$2.1M -$122K -3,147 -5%
Citadel Advisors
32
Citadel Advisors
Florida
$1.9M -$214K -5,518 -10%
Millennium Management
33
Millennium Management
New York
$1.89M +$530K +13,649 +36%
Comerica Bank
34
Comerica Bank
Texas
$1.75M +$198K +5,100 +10%
TCIM
35
TIAA CREF Investment Management
New York
$1.72M -$54.3K -1,397 -3%
BCM
36
Bridgeway Capital Management
Texas
$1.62M +$272K +7,000 +19%
SFM
37
Systematic Financial Management
New Jersey
$1.51M -$443K -11,415 -22%
Charles Schwab
38
Charles Schwab
California
$1.49M +$49.8K +1,283 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.34M +$85.5K +2,200 +6%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.34M -$395K -10,165 -22%
ACM
41
Argent Capital Management
Missouri
$1.26M +$6.8K +175 +0.5%
ERSOT
42
Employees Retirement System of Texas
Texas
$1.17M
TC
43
TFS Capital
Pennsylvania
$1.14M -$678K -17,451 -36%
Prudential Financial
44
Prudential Financial
New Jersey
$1.12M -$35K -900 -3%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M
Deutsche Bank
46
Deutsche Bank
Germany
$1.02M -$249K -6,422 -19%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.01M
TA
48
Teton Advisors
New York
$972K +$19.4K +500 +2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$948K -$11.7K -300 -1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$845K +$11.7K +300 +1%

HAYN Hedge Fund Activity: Q4 2015 in Review

112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q4 2015, worth a combined $454M — down 3.6% from $471M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HAYN and 9 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 40 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $6.7M. The largest seller was Royce & Associates, cutting an estimated $5.74M.

  • 112 institutional investors held Haynes International, Inc. (HAYN) as of Q4 2015, down from 116 in Q3 2015.
  • Funds reported $454M of Haynes International, Inc. stock for Q4 2015, down 3.6% quarter-over-quarter.
  • 9 funds opened new Haynes International, Inc. positions in Q4 2015 and 12 closed out, a net change of -3 holders.
  • The largest Haynes International, Inc. buyer in Q4 2015 was Investment Counselors of Maryland, an estimated $6.7M added.
  • The largest Haynes International, Inc. seller in Q4 2015 was Royce & Associates, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2015.