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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 $450M invested in Haynes International, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

10% more funds holding

Funds holding: 98108 (+10)

6% less capital invested

Capital invested by funds: $479M → $450M (-$28.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.06M

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
44
Reduced
32
Closed
2
Calls
Puts
$1.06M
Net Calls
-$1.06M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.5M -$13M -347,001 -17%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.1M +$19.7M +524,366 +63%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.4M -$5.64M -150,000 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.6M +$798K +21,216 +2%
RA
5
Royce & Associates
New York
$39.7M +$1.03M +27,400 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.5M +$3.34M +88,869 +10%
NSCM
7
New South Capital Management
Tennessee
$19M +$27.6K +734 +0.1%
State Street
8
State Street
Massachusetts
$15.5M +$1.06M +28,260 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.4M -$1.63M -43,230 -11%
ICOM
10
Investment Counselors of Maryland
Maryland
$12.5M +$598K +15,900 +5%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$8.86M -$87.3K -2,321 -0.9%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$8.3M +$1.79M +47,670 +26%
VFA
13
Virtus Fund Advisers
Connecticut
$7.79M -$132K -3,514 -2%
Northern Trust
14
Northern Trust
Illinois
$7.34M +$104K +2,767 +1%
FP
15
Foundry Partners
Minnesota
$5.54M +$65.8K +1,750 +1%
TAM
16
Third Avenue Management
New York
$4.62M +$4.78M +127,187 New
Boston Partners
17
Boston Partners
Massachusetts
$4.43M +$4.59M +122,110 New
GI
18
GAMCO Investors
Connecticut
$4.36M -$154K -4,100 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.77M +$100K +2,666 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.45M +$1.96K +52 +0.1%
Norges Bank
21
Norges Bank
Norway
$3.29M -$4.65M -123,515 -58%
GF
22
Gabelli Funds
New York
$3.21M -$18.8K -500 -0.6%
Credit Agricole
23
Credit Agricole
France
$2.83M
Ameriprise
24
Ameriprise
Minnesota
$2.49M -$79.5K -2,113 -3%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M +$14.6K +388 +0.6%

HAYN Hedge Fund Activity: Q2 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q2 2017, worth a combined $450M — down 6% from $479M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HAYN positions and 2 closed out — a net gain of 10 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $15.8M.

  • 108 institutional investors held Haynes International, Inc. (HAYN) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $450M of Haynes International, Inc. stock for Q2 2017, down 6% quarter-over-quarter.
  • 12 funds opened new Haynes International, Inc. positions in Q2 2017 and 2 closed out, a net change of +10 holders.
  • The largest Haynes International, Inc. buyer in Q2 2017 was T. Rowe Price Associates, an estimated $19.7M added.
  • The largest Haynes International, Inc. seller in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2017.