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HAYN

Haynes International, Inc.

Delisted

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

116 hedge funds and large institutions have $471M invested in Haynes International, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

7% more funds holding

Funds holding: 108116 (+8)

23% less capital invested

Capital invested by funds: $609M → $471M (-$138M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $493K

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
54
Reduced
25
Closed
10
Calls
Puts
$493K
Net Calls
-$493K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53M -$15.4M -376,903 -21%
RA
2
Royce & Associates
New York
$43.4M -$2.84M -69,393 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.9M +$1.35M +32,975 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31M +$339K +8,280 +1%
BFA
5
BlackRock Fund Advisors
California
$28.4M +$147K +3,590 +0.5%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$25.7M +$29.7K +727 +0.1%
NSCM
7
New South Capital Management
Tennessee
$23.3M +$1.54M +37,732 +7%
Invesco
8
Invesco
Georgia
$20.8M -$1.9M -46,576 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19M +$2.91M +71,160 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.5M +$723K +17,688 +4%
BA
11
BlackRock Advisors
Delaware
$13.1M +$1.41M +34,518 +11%
BIT
12
BlackRock Institutional Trust
California
$11.7M +$137K +3,353 +1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$11.4M
VFA
14
Virtus Fund Advisers
Connecticut
$11.1M +$1.25M +30,500 +12%
State Street
15
State Street
Massachusetts
$10.8M +$94.7K +2,316 +0.8%
RFC
16
Russell Frank Company
Washington
$8.31M +$895K +21,895 +11%
Norges Bank
17
Norges Bank
Norway
$7.14M
Northern Trust
18
Northern Trust
Illinois
$6.64M +$250K +6,123 +4%
ICOM
19
Investment Counselors of Maryland
Maryland
$6.03M +$6.51M +159,263 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.72M -$136K -3,325 -2%
KCM
21
Kennedy Capital Management
Missouri
$4.51M -$156K -3,803 -3%
GI
22
GAMCO Investors
Connecticut
$4.44M +$45K +1,100 +0.9%
GF
23
Gabelli Funds
New York
$3.28M -$8.18K -200 -0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.13M +$165K +4,046 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.99M +$101K +2,479 +3%

HAYN Hedge Fund Activity: Q3 2015 in Review

116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q3 2015, worth a combined $471M — down 23% from $609M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HAYN positions and 10 closed out — a net gain of 8 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $6.51M. The largest seller was Fidelity Investments, cutting an estimated $15.4M.

  • 116 institutional investors held Haynes International, Inc. (HAYN) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $471M of Haynes International, Inc. stock for Q3 2015, down 23% quarter-over-quarter.
  • 18 funds opened new Haynes International, Inc. positions in Q3 2015 and 10 closed out, a net change of +8 holders.
  • The largest Haynes International, Inc. buyer in Q3 2015 was Investment Counselors of Maryland, an estimated $6.51M added.
  • The largest Haynes International, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2015.