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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 $444M invested in Haynes International, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

4% less capital invested

Capital invested by funds: $462M → $444M (-$17.6M)

3% less funds holding

Funds holding: 116112 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

99% less call options, than puts

Call options by funds: $17K | Put options by funds: $1.29M

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
45
Reduced
34
Closed
13
Calls
$17K
Puts
$1.29M
Net Calls
-$1.27M
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$2.38M -$591K -15,500 -19%
Charles Schwab
27
Charles Schwab
California
$2.22M -$161K -4,231 -6%
Invesco
28
Invesco
Georgia
$2.05M +$274K +7,189 +14%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M -$323K -8,460 -14%
BCM
30
Bridgeway Capital Management
Texas
$1.68M
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.57M -$188K -4,923 -10%
Victory Capital Management
32
Victory Capital Management
Texas
$1.52M +$78K +2,045 +5%
KCM
33
Kennedy Capital Management
Missouri
$1.41M +$761K +19,945 +100%
ERSOT
34
Employees Retirement System of Texas
Texas
$1.35M
TD Asset Management
35
TD Asset Management
Ontario, Canada
$1.34M +$263K +6,900 +22%
PI
36
Putnam Investments
Massachusetts
$1.33M +$817K +21,415 +134%
Morgan Stanley
37
Morgan Stanley
New York
$1.28M -$1.02M -26,698 -42%
Millennium Management
38
Millennium Management
New York
$1.22M +$951K +24,925 +265%
Goldman Sachs
39
Goldman Sachs
New York
$1.22M -$91.4K -2,397 -7%
Deutsche Bank
40
Deutsche Bank
Germany
$1.18M -$475K -12,463 -27%
TCIM
41
TIAA CREF Investment Management
New York
$1.11M +$88.5K +2,320 +8%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.11M -$442K -11,600 -27%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.1M +$6.56K +172 +0.6%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M -$1.83K -48 -0.2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.02M -$79.7K -2,089 -7%
Legal & General Group
46
Legal & General Group
United Kingdom
$944K +$88.9K +2,332 +10%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$936K +$255K +6,685 +34%
PPA
48
Parametric Portfolio Associates
Washington
$927K +$325K +8,513 +48%
Credit Agricole
49
Credit Agricole
France
$866K +$435K +11,400 +88%
TA
50
Teachers Advisors
New York
$859K -$8.5K -223 -0.9%

HAYN Hedge Fund Activity: Q3 2018 in Review

112 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q3 2018, worth a combined $444M — down 3.8% from $462M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HAYN and 11 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $3.62M. The largest seller was Citadel Advisors, cutting an estimated $5.28M.

  • 112 institutional investors held Haynes International, Inc. (HAYN) as of Q3 2018, down from 116 in Q2 2018.
  • Funds reported $444M of Haynes International, Inc. stock for Q3 2018, down 3.8% quarter-over-quarter.
  • 11 funds opened new Haynes International, Inc. positions in Q3 2018 and 13 closed out, a net change of -2 holders.
  • The largest Haynes International, Inc. buyer in Q3 2018 was BlackRock, an estimated $3.62M added.
  • The largest Haynes International, Inc. seller in Q3 2018 was Citadel Advisors, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2018.