HAYN

Haynes International, Inc.
HAYN

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $465M invested in Haynes International, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
29
Closed
9
Calls
$675K
Puts
$803K
Net Calls
-$128K
Net Calls Change
-$407K

Top Buyers

1
State Street
State Street
Massachusetts
+$9.39M
2
HA
Heartland Advisors
Wisconsin
+$7.01M
3
TAM
THB Asset Management
Connecticut
+$5.22M
4
BA
BlackRock Advisors
Delaware
+$2.82M
5
RFC
Russell Frank Company
Washington
+$2.35M

Top Sellers

1
Invesco
Invesco
Georgia
-$19.3M
2
RA
Royce & Associates
New York
-$2.14M
3
Millennium Management
Millennium Management
New York
-$1.89M
4
ACM
Argent Capital Management
Missouri
-$1.26M
5
TC
TFS Capital
Pennsylvania
-$464K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.1M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.7M +$1.43M +39,266 +4%
RA
3
Royce & Associates
New York
$34.3M -$2.14M -58,653 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.9M -$181K -4,950 -0.6%
BFA
5
BlackRock Fund Advisors
California
$29.5M +$102K +2,796 +0.3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$24.7M +$889K +24,356 +4%
NSCM
7
New South Capital Management
Tennessee
$22.7M +$1.52M +41,558 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.6M +$1.43M +39,289 +7%
State Street
9
State Street
Massachusetts
$21.3M +$9.39M +257,277 +79%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.8M +$1.01M +27,647 +6%
BA
11
BlackRock Advisors
Delaware
$16.4M +$2.82M +77,355 +21%
ICOM
12
Investment Counselors of Maryland
Maryland
$12.1M – – –
BIT
13
BlackRock Institutional Trust
California
$11.9M +$150K +4,098 +1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$10.9M +$85.6K +2,345 +0.8%
VFA
15
Virtus Fund Advisers
Connecticut
$10.8M +$431K +11,797 +4%
RFC
16
Russell Frank Company
Washington
$9.29M +$2.35M +64,334 +34%
Norges Bank
17
Norges Bank
Norway
$8.09M +$1.2M +32,817 +17%
HA
18
Heartland Advisors
Wisconsin
$7.01M +$7.01M +191,987 New
Northern Trust
19
Northern Trust
Illinois
$7M +$418K +11,444 +6%
TAM
20
THB Asset Management
Connecticut
$5.22M +$5.22M +142,890 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$5.16M – – –
GI
22
GAMCO Investors
Connecticut
$4.32M -$22.8K -625 -0.5%
KCM
23
Kennedy Capital Management
Missouri
$3.84M -$84.8K -2,323 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.14M +$130K +3,565 +4%
GF
25
Gabelli Funds
New York
$3.07M -$102K -2,800 -3%
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