We are live on ! Find out more
HAYN

Haynes International, Inc.

Delisted

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

108 hedge funds and large institutions have $422M invested in Haynes International, Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

8% less funds holding

Funds holding: 117108 (-9)

9% less capital invested

Capital invested by funds: $465M → $422M (-$43.4M)

30% less call options, than puts

Call options by funds: $834K | Put options by funds: $1.18M

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
108
Holders Change
-9
Holders Change %
-7.69%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
51
Reduced
28
Closed
14
Calls
$834K
Puts
$1.18M
Net Calls
-$350K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.82M +$54.9K +1,686 +2%
GF
27
Gabelli Funds
New York
$2.74M +$48.9K +1,500 +2%
KCM
28
Kennedy Capital Management
Missouri
$2.7M -$694K -21,295 -20%
BG
29
BlackRock Group
United Kingdom
$2.57M +$167K +5,118 +7%
BIM
30
BlackRock Investment Management
Delaware
$2.55M +$189K +5,800 +8%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M
Ameriprise
32
Ameriprise
Minnesota
$1.98M +$76K +2,333 +4%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.89M +$346K +10,625 +22%
Comerica Bank
34
Comerica Bank
Texas
$1.71M -$328K -10,064 -18%
TCIM
35
TIAA CREF Investment Management
New York
$1.55M -$214K -6,558 -12%
BCM
36
Bridgeway Capital Management
Texas
$1.52M
SFM
37
Systematic Financial Management
New Jersey
$1.51M +$245K +7,525 +19%
Charles Schwab
38
Charles Schwab
California
$1.48M +$26.4K +810 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.38M +$124K +3,800 +10%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.25M +$388K +11,900 +44%
Prudential Financial
41
Prudential Financial
New Jersey
$1.13M -$16.9K -520 -1%
Invesco
42
Invesco
Georgia
$1.11M +$496K +15,216 +78%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M +$65.2K +2,000 +7%
ERSOT
44
Employees Retirement System of Texas
Texas
$1.03M
BlackRock
45
BlackRock
New York
$928K -$83.3K -2,557 -8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$913K +$31.9K +978 +4%
TA
47
Teton Advisors
New York
$882K +$16.3K +500 +2%
Victory Capital Management
48
Victory Capital Management
Texas
$882K +$419K +12,870 +88%
GCP
49
GSA Capital Partners
United Kingdom
$864K +$404K +12,390 +85%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$838K -$6.52K -200 -0.8%

HAYN Hedge Fund Activity: Q2 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q2 2016, worth a combined $422M — down 9.3% from $465M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HAYN and 6 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 51 added.

The largest buyer was State Street, adding an estimated $6.62M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.67M.

  • 108 institutional investors held Haynes International, Inc. (HAYN) as of Q2 2016, down from 117 in Q1 2016.
  • Funds reported $422M of Haynes International, Inc. stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 6 funds opened new Haynes International, Inc. positions in Q2 2016 and 14 closed out, a net change of -8 holders.
  • The largest Haynes International, Inc. buyer in Q2 2016 was State Street, an estimated $6.62M added.
  • The largest Haynes International, Inc. seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $5.67M sold.

Based on aggregated 13F filings for Q2 2016.