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HAYN

Haynes International, Inc.

Delisted

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

98 hedge funds and large institutions have $545M invested in Haynes International, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

5% less funds holding

Funds holding: 10398 (-5)

5% less capital invested

Capital invested by funds: $576M → $545M (-$31.4M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $422K

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
43
Reduced
35
Closed
13
Calls
Puts
$422K
Net Calls
-$422K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.9M -$5.63K -120 -0%
RA
2
Royce & Associates
New York
$54.9M +$14M +298,391 +33%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.4M +$1.01M +21,430 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.3M +$1.42M +30,362 +4%
NSCM
5
New South Capital Management
Tennessee
$32.3M -$299K -6,374 -0.9%
BFA
6
BlackRock Fund Advisors
California
$30M +$2.45M +52,251 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.1M +$369K +7,869 +2%
Invesco
8
Invesco
Georgia
$16.9M +$398K +8,482 +2%
BIT
9
BlackRock Institutional Trust
California
$15.6M -$225K -4,792 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15M -$33.7K -719 -0.2%
BA
11
BlackRock Advisors
Delaware
$14.8M +$1.12M +23,957 +8%
SB
12
Suntrust Banks
Georgia
$14.6M -$262K -5,575 -2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$13.4M -$1.71M -36,505 -11%
American Century Companies
14
American Century Companies
Missouri
$13.3M +$2.03M +43,321 +17%
State Street
15
State Street
Massachusetts
$13.1M -$1.44M -30,644 -10%
KCM
16
Kennedy Capital Management
Missouri
$12.7M -$810K -17,269 -6%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$12.3M -$53.9K -1,148 -0.4%
Northern Trust
18
Northern Trust
Illinois
$9.11M -$326K -6,953 -3%
GF
19
Gabelli Funds
New York
$8.57M +$62.5K +1,332 +0.7%
RFC
20
Russell Frank Company
Washington
$4.96M -$1.41M -30,093 -22%
GI
21
GAMCO Investors
Connecticut
$4.77M +$418K +8,900 +9%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$4.33M -$197K -4,200 -4%
Norges Bank
23
Norges Bank
Norway
$3.85M
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.53M -$2.24M -47,700 -38%
OCG
25
Opus Capital Group
Ohio
$3.4M -$11.5M -244,273 -76%

HAYN Hedge Fund Activity: Q3 2013 in Review

98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q3 2013, worth a combined $545M — down 5.4% from $576M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HAYN and 9 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 43 added.

The largest buyer was Royce & Associates, adding an estimated $14M. The largest seller was Opus Capital Group, cutting an estimated $11.5M.

  • 98 institutional investors held Haynes International, Inc. (HAYN) as of Q3 2013, down from 103 in Q2 2013.
  • Funds reported $545M of Haynes International, Inc. stock for Q3 2013, down 5.4% quarter-over-quarter.
  • 9 funds opened new Haynes International, Inc. positions in Q3 2013 and 13 closed out, a net change of -4 holders.
  • The largest Haynes International, Inc. buyer in Q3 2013 was Royce & Associates, an estimated $14M added.
  • The largest Haynes International, Inc. seller in Q3 2013 was Opus Capital Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2013.