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HAYN

Haynes International, Inc.

Delisted

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

97 hedge funds and large institutions have $605M invested in Haynes International, Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $576M → $605M (+$29M)

7% less funds holding

Funds holding: 10497 (-7)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less call options, than puts

Call options by funds: $272K | Put options by funds: $543K

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
36
Closed
11
Calls
$272K
Puts
$543K
Net Calls
-$271K
Net Calls Change
-$836K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.6M
RA
2
Royce & Associates
New York
$63.7M -$1.26M -27,754 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.4M -$5.71M -125,350 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.1M -$2.11M -46,300 -5%
BFA
5
BlackRock Fund Advisors
California
$33.6M +$3.36M +73,699 +12%
NSCM
6
New South Capital Management
Tennessee
$32.4M +$714K +15,659 +2%
Invesco
7
Invesco
Georgia
$29.7M -$1.25M -27,502 -4%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M +$4.09M +89,739 +17%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.3M -$343K -7,516 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.6M +$356K +7,813 +2%
HA
11
Heartland Advisors
Wisconsin
$17.6M -$895K -19,635 -5%
BIT
12
BlackRock Institutional Trust
California
$15.6M -$142K -3,117 -1%
BA
13
BlackRock Advisors
Delaware
$15.2M +$7.61K +167 +0.1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$14.8M -$264K -5,792 -2%
American Century Companies
15
American Century Companies
Missouri
$14.5M -$3.61M -79,116 -21%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$14.4M +$4.56M +100,100 +51%
VFA
17
Virtus Fund Advisers
Connecticut
$13.6M -$239K -5,254 -2%
State Street
18
State Street
Massachusetts
$12.8M -$415K -9,101 -3%
RFC
19
Russell Frank Company
Washington
$9.07M +$1.57M +34,538 +23%
KCM
20
Kennedy Capital Management
Missouri
$8.8M -$1.99M -43,721 -19%
Northern Trust
21
Northern Trust
Illinois
$7.93M -$381K -8,356 -5%
Norges Bank
22
Norges Bank
Norway
$7.48M +$2.28M +49,996 +48%
GI
23
GAMCO Investors
Connecticut
$5.64M -$72.7K -1,595 -1%
ClearBridge Investments
24
ClearBridge Investments
New York
$4.71M +$203K +4,449 +5%
GF
25
Gabelli Funds
New York
$4.02M +$52.8K +1,159 +1%

HAYN Hedge Fund Activity: Q4 2014 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q4 2014, worth a combined $605M — up 5% from $576M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HAYN and 6 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 30 added.

The largest buyer was Wellington Management Group, adding an estimated $4.56M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.71M.

  • 97 institutional investors held Haynes International, Inc. (HAYN) as of Q4 2014, down from 104 in Q3 2014.
  • Funds reported $605M of Haynes International, Inc. stock for Q4 2014, up 5% quarter-over-quarter.
  • 6 funds opened new Haynes International, Inc. positions in Q4 2014 and 11 closed out, a net change of -5 holders.
  • The largest Haynes International, Inc. buyer in Q4 2014 was Wellington Management Group, an estimated $4.56M added.
  • The largest Haynes International, Inc. seller in Q4 2014 was T. Rowe Price Associates, an estimated $5.71M sold.

Based on aggregated 13F filings for Q4 2014.