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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
NFA
76
Nationwide Fund Advisors
Ohio
$295K
BFM
77
Boothbay Fund Management
New York
$291K +$296K +9,076 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K +$15.8K +485 +6%
Wells Fargo
79
Wells Fargo
California
$280K -$16.1K -494 -5%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$275K
PTC
81
Petrus Trust Company
Texas
$253K +$257K +7,902 New
First Trust Advisors
82
First Trust Advisors
Illinois
$226K -$1.46M -44,666 -86%
CAM
83
ClariVest Asset Management
California
$223K
O
84
OppenheimerFunds
New York
$210K +$20.6K +633 +11%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$210K +$30.8K +945 +17%
ASRS
86
Arizona State Retirement System
Arizona
$207K +$3.26K +100 +2%
PG
87
PEAK6 Group
Illinois
$176K +$50.1K +1,537 +39%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$161K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$147K +$81.4K +2,499 +120%
SDIC
90
South Dakota Investment Council
South Dakota
$115K
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$112K
CG
92
Cutler Group
California
$105K +$105K +3,231 +4,971%
Legal & General Group
93
Legal & General Group
United Kingdom
$93K
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$87K -$483K -14,830 -85%
MSA
95
Mason Street Advisors
Wisconsin
$78K +$7.2K +221 +10%
UBS Group
96
UBS Group
Switzerland
$78K +$24.4K +748 +44%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$56K +$6.97K +214 +14%
TRCT
98
Tower Research Capital (TRC)
New York
$52K +$38.4K +1,179 +284%
PCM
99
Prelude Capital Management
New York
$50K +$50.8K +1,560 New
PI
100
PineBridge Investments
New York
$47K

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.