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HAYN

Haynes International, Inc.

Delisted

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

130 hedge funds and large institutions have $427M invested in Haynes International, Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

10% more funds holding

Funds holding: 118130 (+12)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

3% more capital invested

Capital invested by funds: $416M → $427M (+$11.3M)

Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
45
Reduced
42
Closed
11
Calls
$1.79M
Puts
Net Calls
+$1.79M
Net Calls Change
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.7M +$2.39M +66,260 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.7M +$370K +10,270 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.5M +$1.58M +43,713 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.5M -$223K -6,182 -0.6%
RA
5
Royce & Associates
New York
$28.1M -$2.16M -59,821 -7%
State Street
6
State Street
Massachusetts
$17.7M +$2.44M +67,570 +16%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.2M +$1.71M +47,500 +13%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$10.4M +$1.25M +34,782 +14%
EC
9
Edenbrook Capital
New York
$9.42M +$9.5M +263,348 New
NSCM
10
New South Capital Management
Tennessee
$8.2M -$160K -4,434 -2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$7.28M +$134K +3,707 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.25M -$304K -8,428 -4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$6.26M -$309K -8,562 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.22M +$183K +5,062 +3%
Northern Trust
15
Northern Trust
Illinois
$6.17M -$138K -3,825 -2%
Goldman Sachs
16
Goldman Sachs
New York
$5.98M +$3.71M +102,777 +160%
WC
17
Walthausen & Co
New York
$5.24M +$858K +23,800 +19%
FP
18
Foundry Partners
Minnesota
$4.07M -$2.57M -71,199 -38%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$3.97M +$4M +111,005 New
Principal Financial Group
20
Principal Financial Group
Iowa
$3.54M +$6.24K +173 +0.2%
PAM
21
Panagora Asset Management
Massachusetts
$3.17M +$2.72M +75,283 +561%
Charles Schwab
22
Charles Schwab
California
$2.71M +$56.8K +1,575 +2%
N
23
Nuveen
North Carolina
$2.64M +$636K +17,634 +31%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$2.38M +$504K +13,963 +25%
Invesco
25
Invesco
Georgia
$2.36M +$596K +16,524 +33%

HAYN Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q4 2019, worth a combined $427M — up 2.7% from $416M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HAYN positions and 11 closed out — a net gain of 12 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Monarch Partners Asset Management, opening a new position worth an estimated $4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.9M sold.

  • 130 institutional investors held Haynes International, Inc. (HAYN) as of Q4 2019, up from 118 in Q3 2019.
  • Funds reported $427M of Haynes International, Inc. stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 23 funds opened new Haynes International, Inc. positions in Q4 2019 and 11 closed out, a net change of +12 holders.
  • The largest Haynes International, Inc. buyer in Q4 2019 was Monarch Partners Asset Management, an estimated $4M added.
  • The largest Haynes International, Inc. seller in Q4 2019 was Wellington Management Group, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2019.