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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 $553M invested in Haynes International, Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 9797 (0)

9% less capital invested

Capital invested by funds: $605M → $553M (-$52.2M)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
45
Reduced
24
Closed
5
Calls
$129K
Puts
Net Calls
+$129K
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.3M +$8.26M +197,756 +13%
RA
2
Royce & Associates
New York
$55.4M -$2.99M -71,523 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M +$1.53M +36,513 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.2M +$20.9K +500 +0.1%
BFA
5
BlackRock Fund Advisors
California
$32.4M +$1.35M +32,288 +5%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$31.1M +$3.62M +86,658 +14%
NSCM
7
New South Capital Management
Tennessee
$28M -$1.68M -40,323 -6%
Invesco
8
Invesco
Georgia
$27M -$291K -6,960 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.6M -$942K -22,556 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.2M +$1.03M +24,579 +6%
American Century Companies
11
American Century Companies
Missouri
$15.1M +$1.64M +39,276 +13%
BIT
12
BlackRock Institutional Trust
California
$14.9M +$562K +13,449 +4%
BA
13
BlackRock Advisors
Delaware
$13.9M -$81.1K -1,940 -0.6%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$13.4M -$151K -3,609 -1%
State Street
15
State Street
Massachusetts
$12.3M +$445K +10,639 +4%
VFA
16
Virtus Fund Advisers
Connecticut
$11.5M -$908K -21,726 -8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.3M -$3.69M -88,292 -30%
RFC
18
Russell Frank Company
Washington
$8.94M +$519K +12,433 +7%
Norges Bank
19
Norges Bank
Norway
$8.42M +$1.44M +34,500 +22%
Northern Trust
20
Northern Trust
Illinois
$7.34M +$46.4K +1,111 +0.7%
KCM
21
Kennedy Capital Management
Missouri
$5.99M -$1.97M -47,138 -26%
GI
22
GAMCO Investors
Connecticut
$5.43M +$226K +5,400 +5%
HA
23
Heartland Advisors
Wisconsin
$5.41M -$10.1M -242,142 -67%
ClearBridge Investments
24
ClearBridge Investments
New York
$4.74M +$388K +9,290 +10%
GF
25
Gabelli Funds
New York
$3.87M +$167K +4,000 +5%

HAYN Hedge Fund Activity: Q1 2015 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q1 2015, worth a combined $553M — down 8.6% from $605M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HAYN positions and 5 closed out — a net gain of 1 holder — while 45 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.26M. The largest seller was Heartland Advisors, cutting an estimated $10.1M.

  • 97 institutional investors held Haynes International, Inc. (HAYN) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $553M of Haynes International, Inc. stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 6 funds opened new Haynes International, Inc. positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest Haynes International, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $8.26M added.
  • The largest Haynes International, Inc. seller in Q1 2015 was Heartland Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2015.