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HAYN

Haynes International, Inc.

Delisted

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

108 hedge funds and large institutions have $422M invested in Haynes International, Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

8% less funds holding

Funds holding: 117108 (-9)

9% less capital invested

Capital invested by funds: $465M → $422M (-$43.4M)

30% less call options, than puts

Call options by funds: $834K | Put options by funds: $1.18M

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
108
Holders Change
-9
Holders Change %
-7.69%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
51
Reduced
28
Closed
14
Calls
$834K
Puts
$1.18M
Net Calls
-$350K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.9M
RA
2
Royce & Associates
New York
$32.2M +$2.06M +63,257 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32M +$581K +17,835 +2%
BFA
4
BlackRock Fund Advisors
California
$27.1M +$1.17M +36,031 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.4M +$75.3K +2,310 +0.3%
State Street
6
State Street
Massachusetts
$25.2M +$6.62M +203,302 +35%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.8M +$1.84M +56,584 +10%
NSCM
8
New South Capital Management
Tennessee
$18.6M -$1.31M -40,343 -6%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$16.1M -$5.67M -174,031 -26%
BA
10
BlackRock Advisors
Delaware
$15.8M +$1.45M +44,446 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.3M -$469K -14,392 -3%
ICOM
12
Investment Counselors of Maryland
Maryland
$12.2M +$1.55M +47,700 +14%
BIT
13
BlackRock Institutional Trust
California
$10.4M -$48.9K -1,500 -0.5%
VFA
14
Virtus Fund Advisers
Connecticut
$9.15M -$728K -22,351 -8%
HA
15
Heartland Advisors
Wisconsin
$9.13M +$3.02M +92,643 +48%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$8.6M -$974K -29,908 -10%
Norges Bank
17
Norges Bank
Norway
$7.43M +$326K +10,000 +5%
EA
18
Emerald Acquisition
Washington
$6.4M +$6.5M +199,616 New
Northern Trust
19
Northern Trust
Illinois
$6.04M -$112K -3,429 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.79M +$1.28M +39,287 +28%
TAM
21
THB Asset Management
Connecticut
$5.06M +$482K +14,793 +10%
GI
22
GAMCO Investors
Connecticut
$3.74M -$58.6K -1,800 -2%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$3.16M +$2.91M +89,368 +982%
FP
24
Foundry Partners
Minnesota
$3.1M +$637K +19,555 +25%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.85M +$19.5K +597 +0.7%

HAYN Hedge Fund Activity: Q2 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q2 2016, worth a combined $422M — down 9.3% from $465M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HAYN and 6 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 51 added.

The largest buyer was State Street, adding an estimated $6.62M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.67M.

  • 108 institutional investors held Haynes International, Inc. (HAYN) as of Q2 2016, down from 117 in Q1 2016.
  • Funds reported $422M of Haynes International, Inc. stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 6 funds opened new Haynes International, Inc. positions in Q2 2016 and 14 closed out, a net change of -8 holders.
  • The largest Haynes International, Inc. buyer in Q2 2016 was State Street, an estimated $6.62M added.
  • The largest Haynes International, Inc. seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $5.67M sold.

Based on aggregated 13F filings for Q2 2016.