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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 $468M invested in Haynes International, Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $422M → $468M (+$46.3M)

0% more funds holding

Funds holding: 108108 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

46% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.08M

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
39
Reduced
42
Closed
8
Calls
$1.67M
Puts
$3.08M
Net Calls
-$1.41M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52M
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.1M +$2.1M +56,236 +6%
RA
3
Royce & Associates
New York
$34.6M -$2.67M -71,429 -7%
BFA
4
BlackRock Fund Advisors
California
$33.9M +$2.54M +67,976 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$29.9M -$594K -15,895 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.5M +$1.41M +37,780 +6%
NSCM
7
New South Capital Management
Tennessee
$19.8M -$1.78M -47,506 -8%
BA
8
BlackRock Advisors
Delaware
$18.2M -$95.4K -2,552 -0.5%
State Street
9
State Street
Massachusetts
$16.6M -$12.6M -338,188 -43%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.1M -$463K -12,376 -3%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$15M -$3.67M -98,101 -19%
BIT
12
BlackRock Institutional Trust
California
$12.3M +$210K +5,616 +2%
ICOM
13
Investment Counselors of Maryland
Maryland
$12.3M -$1.81M -48,300 -13%
Norges Bank
14
Norges Bank
Norway
$12M +$3.95M +105,628 +46%
VFA
15
Virtus Fund Advisers
Connecticut
$9.92M -$243K -6,500 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$9.68M -$264K -7,069 -3%
HA
17
Heartland Advisors
Wisconsin
$7.59M -$2.99M -79,985 -28%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$7.53M +$3.91M +104,505 +106%
Northern Trust
19
Northern Trust
Illinois
$7.17M +$192K +5,140 +3%
EA
20
Emerald Acquisition
Washington
$6.33M -$1.09M -29,060 -15%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$6.32M -$385K -10,282 -6%
TAM
22
THB Asset Management
Connecticut
$4.57M -$1.29M -34,426 -22%
GI
23
GAMCO Investors
Connecticut
$4.42M +$102K +2,717 +2%
FP
24
Foundry Partners
Minnesota
$4.01M +$427K +11,430 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.36M +$64.1K +1,713 +2%

HAYN Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q3 2016, worth a combined $468M — up 11% from $422M a quarter earlier.

Fund positioning in HAYN was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 39 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.95M. The largest seller was State Street, cutting an estimated $12.6M.

  • 108 institutional investors held Haynes International, Inc. (HAYN) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $468M of Haynes International, Inc. stock for Q3 2016, up 11% quarter-over-quarter.
  • 8 funds opened new Haynes International, Inc. positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest Haynes International, Inc. buyer in Q3 2016 was Norges Bank, an estimated $3.95M added.
  • The largest Haynes International, Inc. seller in Q3 2016 was State Street, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2016.