We are live on ! Find out more
HAYN

Haynes International, Inc.
HAYN

Delisted

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

Back to rankings

108 hedge funds and large institutions have $468M invested in Haynes International, Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $422M → $468M (+$46.3M)

0% more funds holding

Funds holding: 108 → 108 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

46% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.08M

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
39
Reduced
42
Closed
8
Calls
$1.67M
Puts
$3.08M
Net Calls
-$1.41M
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$3.95M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.91M
3
BFA
BlackRock Fund Advisors
California
+$2.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$12.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.67M
3
HA
Heartland Advisors
Wisconsin
-$2.99M
4
KCM
Kennedy Capital Management
Missouri
-$2.7M
5
RA
Royce & Associates
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.35M +$94.8K +2,535 +3%
GF
27
Gabelli Funds
New York
$3.3M +$131K +3,500 +4%
BG
28
BlackRock Group
United Kingdom
$3.19M +$220K +5,870 +7%
BIM
29
BlackRock Investment Management
Delaware
$2.97M +$19.9K +533 +0.7%
Ameriprise
30
Ameriprise
Minnesota
$2.79M +$505K +13,495 +22%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M – – –
Charles Schwab
32
Charles Schwab
California
$1.79M +$77.1K +2,062 +4%
BCM
33
Bridgeway Capital Management
Texas
$1.76M – – –
ERSOT
34
Employees Retirement System of Texas
Texas
$1.6M +$411K +11,000 +34%
Comerica Bank
35
Comerica Bank
Texas
$1.5M -$148K -3,960 -9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.49M -$112K -3,000 -7%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.48M -$706K -18,869 -32%
Invesco
38
Invesco
Georgia
$1.43M +$140K +3,738 +11%
SFM
39
Systematic Financial Management
New Jersey
$1.37M -$372K -9,955 -21%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.26M -$183K -4,900 -13%
Citadel Advisors
41
Citadel Advisors
Florida
$1.23M +$486K +12,992 +64%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M -$3.74K -100 -0.3%
BlackRock
43
BlackRock
New York
$1.18M +$109K +2,904 +10%
TA
44
Teton Advisors
New York
$1.11M +$93.5K +2,500 +9%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.06M – – –
Victory Capital Management
46
Victory Capital Management
Texas
$1.02M +$4.11K +110 +0.4%
Prudential Financial
47
Prudential Financial
New Jersey
$1.01M -$299K -8,000 -23%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$977K +$7.48K +200 +0.8%
GCP
49
GSA Capital Partners
United Kingdom
$940K -$59.8K -1,598 -6%
ClearBridge Investments
50
ClearBridge Investments
New York
$863K – – –
1
2
3 4 5

HAYN Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q3 2016, worth a combined $468M — up 11% from $422M a quarter earlier.

Fund positioning in HAYN was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 39 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.95M. The largest seller was State Street, cutting an estimated $12.6M.

  • 108 institutional investors held Haynes International, Inc. (HAYN) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $468M of Haynes International, Inc. stock for Q3 2016, up 11% quarter-over-quarter.
  • 8 funds opened new Haynes International, Inc. positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest Haynes International, Inc. buyer in Q3 2016 was Norges Bank, an estimated $3.95M added.
  • The largest Haynes International, Inc. seller in Q3 2016 was State Street, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2016.