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HAYN

Haynes International, Inc.

Delisted

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

109 hedge funds and large institutions have $543M invested in Haynes International, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

16% more capital invested

Capital invested by funds: $468M → $543M (+$75.1M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 108109 (+1)

3% less call options, than puts

Call options by funds: $602K | Put options by funds: $621K

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
31
Closed
14
Calls
$602K
Puts
$621K
Net Calls
-$19K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.7M +$2.29M +57,788 +5%
BFA
3
BlackRock Fund Advisors
California
$44.9M +$5.27M +132,925 +15%
RA
4
Royce & Associates
New York
$41.7M +$1.49M +37,686 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.9M -$689K -17,370 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.4M +$3.56M +89,714 +13%
NSCM
7
New South Capital Management
Tennessee
$22.5M -$378K -9,519 -2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$21M +$3.32M +83,732 +21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.7M +$101K +2,547 +0.6%
BA
10
BlackRock Advisors
Delaware
$17.6M -$3.19M -80,307 -16%
State Street
11
State Street
Massachusetts
$16.8M -$2.27M -57,351 -13%
Norges Bank
12
Norges Bank
Norway
$14.5M
ICOM
13
Investment Counselors of Maryland
Maryland
$14.2M
BIT
14
BlackRock Institutional Trust
California
$14.2M -$29.9K -755 -0.2%
VFA
15
Virtus Fund Advisers
Connecticut
$11.1M -$366K -9,219 -3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$11M -$158K -3,991 -2%
Northern Trust
17
Northern Trust
Illinois
$8.57M +$236K +5,954 +3%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$8.34M +$7.54M +189,989 New
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$6.74M -$1.83M -46,117 -23%
FP
20
Foundry Partners
Minnesota
$5.97M +$1.23M +30,910 +29%
TAM
21
THB Asset Management
Connecticut
$5.37M +$66.5K +1,677 +1%
GI
22
GAMCO Investors
Connecticut
$4.82M -$280K -7,052 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.98M +$84.5K +2,130 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.94M +$49K +1,235 +1%
GF
25
Gabelli Funds
New York
$3.83M

HAYN Hedge Fund Activity: Q4 2016 in Review

109 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q4 2016, worth a combined $543M — up 16% from $468M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HAYN positions and 14 closed out — a net gain of 2 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.27M. The largest seller was Heartland Advisors, exiting entirely with an estimated $7.59M sold.

  • 109 institutional investors held Haynes International, Inc. (HAYN) as of Q4 2016, up from 108 in Q3 2016.
  • Funds reported $543M of Haynes International, Inc. stock for Q4 2016, up 16% quarter-over-quarter.
  • 16 funds opened new Haynes International, Inc. positions in Q4 2016 and 14 closed out, a net change of +2 holders.
  • The largest Haynes International, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.27M added.
  • The largest Haynes International, Inc. seller in Q4 2016 was Heartland Advisors, an estimated $7.59M sold.

Based on aggregated 13F filings for Q4 2016.