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HAYN

Haynes International, Inc.

Delisted

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

104 hedge funds and large institutions have $576M invested in Haynes International, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $520K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

3% more funds holding

Funds holding: 101104 (+3)

19% less capital invested

Capital invested by funds: $708M → $576M (-$132M)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
38
Reduced
33
Closed
5
Calls
$1.08M
Puts
$520K
Net Calls
+$565K
Net Calls Change
+$973K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.6M
RA
2
Royce & Associates
New York
$61.7M +$2.12M +41,500 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$43.1M -$51.2K -1,000 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.2M +$445K +8,700 +1%
NSCM
5
New South Capital Management
Tennessee
$30M -$1.99M -38,879 -6%
Invesco
6
Invesco
Georgia
$29.4M -$1.09M -21,364 -3%
BFA
7
BlackRock Fund Advisors
California
$28.5M -$902K -17,617 -3%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$24M +$471K +9,195 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.5M -$398K -7,775 -2%
HA
10
Heartland Advisors
Wisconsin
$17.6M +$1.08M +21,179 +6%
American Century Companies
11
American Century Companies
Missouri
$17.4M +$880K +17,197 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.3M +$615K +12,020 +3%
BIT
13
BlackRock Institutional Trust
California
$14.9M -$548K -10,707 -3%
BA
14
BlackRock Advisors
Delaware
$14.4M -$270K -5,275 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$14.3M -$64.9K -1,268 -0.4%
VFA
16
Virtus Fund Advisers
Connecticut
$13.1M -$93.6K -1,828 -0.6%
State Street
17
State Street
Massachusetts
$12.6M -$492K -9,611 -3%
KCM
18
Kennedy Capital Management
Missouri
$10.4M -$631K -12,335 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$9.04M +$5.26M +102,695 +109%
Northern Trust
20
Northern Trust
Illinois
$7.9M -$349K -6,828 -4%
RFC
21
Russell Frank Company
Washington
$7.06M +$31.5K +615 +0.4%
GI
22
GAMCO Investors
Connecticut
$5.42M +$548K +10,700 +10%
Norges Bank
23
Norges Bank
Norway
$4.8M -$3.36M -65,632 -39%
ClearBridge Investments
24
ClearBridge Investments
New York
$4.26M +$201K +3,920 +4%
GF
25
Gabelli Funds
New York
$3.75M +$256K +5,000 +7%

HAYN Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q3 2014, worth a combined $576M — down 19% from $708M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HAYN positions and 5 closed out — a net gain of 3 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $5.26M. The largest seller was Norges Bank, cutting an estimated $3.36M.

  • 104 institutional investors held Haynes International, Inc. (HAYN) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $576M of Haynes International, Inc. stock for Q3 2014, down 19% quarter-over-quarter.
  • 8 funds opened new Haynes International, Inc. positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest Haynes International, Inc. buyer in Q3 2014 was Wellington Management Group, an estimated $5.26M added.
  • The largest Haynes International, Inc. seller in Q3 2014 was Norges Bank, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2014.