Haynes International, Inc.

HAYN

Market cap $780M

Delisted

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

106 hedge funds and large institutions have $380M invested in Haynes International, Inc. in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

2% more funds holding

Funds holding: 104 → 106 (+2)

6% less capital invested

Capital invested by funds: $403M → $380M (-$22.6M)

100% less call options, than puts

Call options by funds: $6K | Put options by funds: $2.4M

Holders

106

Holders Change

Holders Change %

+1.92%

% of All Funds

2.3%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6K

Puts

$2.4M

Net Calls

-$2.4M

Net Calls Change

-$754K

Top Buyers

1	Millennium Management New York	+$3.8M
2	WC Walthausen & Co Malta, New York	+$2.86M
3	Vanguard Group Malvern, Pennsylvania	+$2.77M
4	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	+$2.45M
5	N Nuveen Charlotte, North Carolina	+$1.69M

Top Sellers

1	Russell Investments Group London, United Kingdom	-$8.32M
2	Boston Partners Boston, Massachusetts	-$5.58M
3	Wells Fargo San Francisco, California	-$4.62M
4	RA Royce & Associates New York	-$4.48M
5	CVA Ceredex Value Advisors Orlando, Florida	-$1.67M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$59.3M	-$278K	-8,624	-0.5%
2	2 T. Rowe Price Associates Baltimore, Maryland	$46.3M	+$110K	+3,430	+0.2%
3	3 Vanguard Group Malvern, Pennsylvania	$38.2M	+$2.77M	+85,981	+8%
4	4 Dimensional Fund Advisors Austin, Texas	$33.4M	-$5.31K	-165	-0%
5	RA 5 Royce & Associates New York	$30.8M	-$4.48M	-139,206	-13%
6	6 Russell Investments Group London, United Kingdom	$16M	-$8.32M	-258,267	-34%
7	7 State Street Boston, Massachusetts	$13.8M	+$365K	+11,341	+3%
8	8 Wellington Management Group Boston, Massachusetts	$10.8M	-$394K	-12,244	-3%
9	9 Renaissance Technologies New York	$7.89M	+$1.23M	+38,200	+18%
10	NSCM 10 New South Capital Management Memphis, Tennessee	$7.58M	-$581K	-18,049	-7%
11	BGIM 11 Brandywine Global Investment Management Philadelphia, Pennsylvania	$6.86M	+$2.45M	+75,917	+54%
12	12 Bank of Montreal Toronto, Ontario, Canada	$6.79M	-$189K	-5,863	-3%
13	13 Bank of New York Mellon New York	$6.54M	+$617K	+19,170	+10%
14	14 Boston Partners Boston, Massachusetts	$6.25M	-$5.58M	-173,292	-47%
15	FP 15 Foundry Partners Minneapolis, Minnesota	$6.19M	-$568K	-17,625	-8%
16	16 Loomis, Sayles & Company Boston, Massachusetts	$5.86M	-$799K	-24,811	-12%
17	17 Northern Trust Chicago, Illinois	$5.52M	+$258K	+8,014	+5%
18	DRZID 18 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$5.2M	-$659K	-20,462	-11%
19	19 Geode Capital Management Boston, Massachusetts	$5.15M	+$459K	+14,243	+10%
20	20 Millennium Management New York	$4.9M	+$3.8M	+117,896	+325%
21	21 Principal Financial Group Des Moines, Iowa	$3.19M	-$6.8K	-211	-0.2%
22	CVA 22 Ceredex Value Advisors Orlando, Florida	$2.89M	-$1.67M	-51,951	-36%
23	WC 23 Walthausen & Co Malta, New York	$2.82M	+$2.86M	+88,720	New
24	GI 24 GAMCO Investors Greenwich, Connecticut	$2.33M	-$119K	-3,700	-5%
25	25 Wells Fargo San Francisco, California	$2.23M	-$4.62M	-143,383	-67%