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HAYN

Haynes International, Inc.

Delisted

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

109 hedge funds and large institutions have $249M invested in Haynes International, Inc. in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 130109 (-21)

42% less capital invested

Capital invested by funds: $427M → $249M (-$177M)

65% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.94M

68% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 31

Holders
109
Holders Change
-21
Holders Change %
-16.15%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
48
Reduced
34
Closed
31
Calls
$1.03M
Puts
$2.94M
Net Calls
-$1.91M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.59M +$37.8K +1,439 +2%
QI
27
QS Investors
New York
$1.54M +$1.96M +74,500 +37,250%
N
28
Nuveen
North Carolina
$1.52M -$5.18K -197 -0.3%
Ameriprise
29
Ameriprise
Minnesota
$1.41M +$100K +3,807 +6%
Invesco
30
Invesco
Georgia
$1.4M +$55.3K +2,105 +3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.36M +$1.29M +49,245 +291%
GI
32
GAMCO Investors
Connecticut
$1.19M -$158K -6,000 -9%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.1M +$842K +32,019 +150%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$210K +8,000 +19%
BCM
35
Bridgeway Capital Management
Texas
$1.04M +$1.33M +50,410 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.02M +$142K +5,401 +12%
Citadel Advisors
37
Citadel Advisors
Florida
$1.02M +$443K +16,844 +51%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$930K +$1.18M +45,020 +41,685%
RHJA
39
Rice Hall James & Associates
California
$897K +$1.14M +43,503 New
CIC
40
Cornercap Investment Counsel
Georgia
$870K +$267K +10,168 +32%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$854K +$142K +5,400 +15%
Morgan Stanley
42
Morgan Stanley
New York
$824K -$609K -23,154 -37%
PPA
43
Parametric Portfolio Associates
Washington
$697K -$8.15K -310 -0.9%
Legal & General Group
44
Legal & General Group
United Kingdom
$675K +$16.4K +623 +2%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$658K +$101K +3,835 +14%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$655K
Bank of America
47
Bank of America
North Carolina
$624K +$305K +11,614 +62%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$620K +$36.8K +1,400 +5%
Wells Fargo
49
Wells Fargo
California
$593K +$285K +10,825 +60%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$584K +$745K +28,350 New

HAYN Hedge Fund Activity: Q1 2020 in Review

109 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q1 2020, worth a combined $249M — down 42% from $427M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HAYN and 10 opened new positions — a net loss of 21 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Edenbrook Capital, adding an estimated $4.1M. The largest seller was Walthausen & Co, exiting entirely with an estimated $5.24M sold.

  • 109 institutional investors held Haynes International, Inc. (HAYN) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $249M of Haynes International, Inc. stock for Q1 2020, down 42% quarter-over-quarter.
  • 10 funds opened new Haynes International, Inc. positions in Q1 2020 and 31 closed out, a net change of -21 holders.
  • The largest Haynes International, Inc. buyer in Q1 2020 was Edenbrook Capital, an estimated $4.1M added.
  • The largest Haynes International, Inc. seller in Q1 2020 was Walthausen & Co, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2020.