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HAYN

Haynes International, Inc.

Delisted

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

101 hedge funds and large institutions have $708M invested in Haynes International, Inc. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $663M → $708M (+$45.6M)

6% more funds holding

Funds holding: 95101 (+6)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

42% less call options, than puts

Call options by funds: $561K | Put options by funds: $969K

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
37
Closed
5
Calls
$561K
Puts
$969K
Net Calls
-$408K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.4M -$763K -14,137 -0.9%
RA
2
Royce & Associates
New York
$73.6M +$88.8K +1,646 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$53.1M -$37.8K -700 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.7M +$295K +5,473 +0.7%
NSCM
5
New South Capital Management
Tennessee
$39.1M -$511K -9,474 -1%
Invesco
6
Invesco
Georgia
$37.4M +$407K +7,548 +1%
BFA
7
BlackRock Fund Advisors
California
$36.1M -$2.22M -41,215 -6%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$29M +$1.39M +25,706 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.7M +$1.01M +18,627 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.6M +$727K +13,463 +4%
HA
11
Heartland Advisors
Wisconsin
$20.5M +$7.96M +147,571 +69%
American Century Companies
12
American Century Companies
Missouri
$20.4M -$749K -13,874 -4%
BIT
13
BlackRock Institutional Trust
California
$18.9M -$47.8K -886 -0.3%
BA
14
BlackRock Advisors
Delaware
$18.1M -$480K -8,887 -3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$17.6M -$363K -6,726 -2%
VFA
16
Virtus Fund Advisers
Connecticut
$16.3M +$15.5M +287,499 New
State Street
17
State Street
Massachusetts
$16M -$664K -12,305 -4%
KCM
18
Kennedy Capital Management
Missouri
$13.4M -$1.03M -19,143 -7%
Northern Trust
19
Northern Trust
Illinois
$10.1M -$693K -12,838 -7%
Norges Bank
20
Norges Bank
Norway
$9.62M +$4.59M +84,978 +100%
RFC
21
Russell Frank Company
Washington
$7.71M +$3.1M +57,444 +60%
GI
22
GAMCO Investors
Connecticut
$6.06M +$7.18K +133 +0.1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$5.31M +$76.4K +1,415 +2%
ClearBridge Investments
24
ClearBridge Investments
New York
$5.02M +$314K +5,818 +7%
GF
25
Gabelli Funds
New York
$4.34M +$817K +15,141 +25%

HAYN Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q2 2014, worth a combined $708M — up 6.9% from $663M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HAYN positions and 5 closed out — a net gain of 6 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $7.96M. The largest seller was Suntrust Banks, cutting an estimated $16.1M.

  • 101 institutional investors held Haynes International, Inc. (HAYN) as of Q2 2014, up from 95 in Q1 2014.
  • Funds reported $708M of Haynes International, Inc. stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 11 funds opened new Haynes International, Inc. positions in Q2 2014 and 5 closed out, a net change of +6 holders.
  • The largest Haynes International, Inc. buyer in Q2 2014 was Heartland Advisors, an estimated $7.96M added.
  • The largest Haynes International, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2014.