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HAYN

Haynes International, Inc.

Delisted

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

112 hedge funds and large institutions have $454M invested in Haynes International, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $437K | Put options by funds: $158K

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $471M → $454M (-$17.2M)

3% less funds holding

Funds holding: 116112 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
38
Closed
12
Calls
$437K
Puts
$158K
Net Calls
+$279K
Net Calls Change
+$772K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M
RA
2
Royce & Associates
New York
$36.7M -$5.74M -147,696 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.5M +$697K +17,945 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.3M +$239K +6,150 +0.8%
BFA
5
BlackRock Fund Advisors
California
$29.5M +$2.16M +55,716 +7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$24M -$1.05M -26,961 -4%
NSCM
7
New South Capital Management
Tennessee
$21.3M -$1.44M -37,179 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.3M +$2.02M +51,926 +10%
Invesco
9
Invesco
Georgia
$20.1M -$102K -2,625 -0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.9M -$166K -4,261 -1%
BA
11
BlackRock Advisors
Delaware
$13.6M +$919K +23,664 +7%
ICOM
12
Investment Counselors of Maryland
Maryland
$12.2M +$6.7M +172,437 +108%
State Street
13
State Street
Massachusetts
$12M +$1.61M +41,429 +15%
BIT
14
BlackRock Institutional Trust
California
$11.9M +$560K +14,407 +5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$10.8M -$172K -4,416 -1%
VFA
16
Virtus Fund Advisers
Connecticut
$10.4M -$319K -8,215 -3%
RFC
17
Russell Frank Company
Washington
$7.13M -$1.14M -29,382 -13%
Norges Bank
18
Norges Bank
Norway
$6.93M
Northern Trust
19
Northern Trust
Illinois
$6.61M +$183K +4,703 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.18M -$386K -9,930 -7%
GI
21
GAMCO Investors
Connecticut
$4.36M +$58.3K +1,500 +1%
KCM
22
Kennedy Capital Management
Missouri
$3.95M -$446K -11,481 -10%
GF
23
Gabelli Funds
New York
$3.19M +$7.77K +200 +0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.06M +$23.1K +595 +0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.03M +$140K +3,606 +5%

HAYN Hedge Fund Activity: Q4 2015 in Review

112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q4 2015, worth a combined $454M — down 3.6% from $471M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HAYN and 9 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 40 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $6.7M. The largest seller was Royce & Associates, cutting an estimated $5.74M.

  • 112 institutional investors held Haynes International, Inc. (HAYN) as of Q4 2015, down from 116 in Q3 2015.
  • Funds reported $454M of Haynes International, Inc. stock for Q4 2015, down 3.6% quarter-over-quarter.
  • 9 funds opened new Haynes International, Inc. positions in Q4 2015 and 12 closed out, a net change of -3 holders.
  • The largest Haynes International, Inc. buyer in Q4 2015 was Investment Counselors of Maryland, an estimated $6.7M added.
  • The largest Haynes International, Inc. seller in Q4 2015 was Royce & Associates, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2015.