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HAYN

Haynes International, Inc.

Delisted

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

113 hedge funds and large institutions have $394M invested in Haynes International, Inc. in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 119113 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

23% less capital invested

Capital invested by funds: $514M → $394M (-$120M)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.46M

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
37
Reduced
50
Closed
16
Calls
Puts
$3.46M
Net Calls
-$3.46M
Net Calls Change
+$803K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.2M +$5.79M +149,209 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.9M +$5.24M +135,155 +10%
EC
3
Edenbrook Capital
New York
$34.8M +$806K +20,784 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.4M +$403K +10,391 +1%
RA
5
Royce & Associates
New York
$26.2M -$3.94M -101,631 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.7M +$255K +6,567 +0.9%
State Street
7
State Street
Massachusetts
$18.2M -$1.88M -48,453 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.1M -$91.3K -2,354 -0.5%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$11.9M -$1.88M -48,541 -12%
WA
10
Wasatch Advisors
Utah
$7.96M +$5.66M +145,885 +150%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$7.76M -$2.08M -53,518 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.47M +$64.5K +1,662 +0.7%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.59M +$97.6K +2,516 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.49M -$233K -6,013 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.52M +$1.8M +46,500 +51%
Northern Trust
16
Northern Trust
Illinois
$4.24M -$548K -14,132 -10%
Ameriprise
17
Ameriprise
Minnesota
$4.21M -$167K -4,317 -3%
PI
18
Putnam Investments
Massachusetts
$4.2M +$50.5K +1,303 +1%
Goldman Sachs
19
Goldman Sachs
New York
$3.16M -$766K -19,742 -17%
Morgan Stanley
20
Morgan Stanley
New York
$2.76M +$1.25M +32,228 +62%
RHJA
21
Rice Hall James & Associates
California
$2.73M +$444K +11,459 +16%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.52M -$207K -5,336 -6%
Franklin Resources
23
Franklin Resources
California
$2.42M -$180K -4,652 -6%
MCC
24
Money Concepts Capital
Florida
$2.39M -$31.5K -813 -1%
AI
25
Acuitas Investments
Washington
$2.36M

HAYN Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q2 2022, worth a combined $394M — down 23% from $514M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HAYN and 13 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $5.79M. The largest seller was Royce & Associates, cutting an estimated $3.94M.

  • 113 institutional investors held Haynes International, Inc. (HAYN) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $394M of Haynes International, Inc. stock for Q2 2022, down 23% quarter-over-quarter.
  • 13 funds opened new Haynes International, Inc. positions in Q2 2022 and 16 closed out, a net change of -3 holders.
  • The largest Haynes International, Inc. buyer in Q2 2022 was BlackRock, an estimated $5.79M added.
  • The largest Haynes International, Inc. seller in Q2 2022 was Royce & Associates, an estimated $3.94M sold.

Based on aggregated 13F filings for Q2 2022.