Haynes International Inc
HAYNDelisted Nov 21, 2024- Industry
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- SEC CIK
- 0000858655
Haynes International Inc was delisted on Nov 21, 2024; its insiders filed their last Form 4 on Nov 21, 2024; 162 institutions reported holding it in 13F filings for Q3 2024, worth $796.7M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Haynes International Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HAYN is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 162
- +5 vs. Q2 2024
- Shares held
- 13.4M
- +2.52M (+23.2%) vs. Q2 2024
- Total value
- $796.7M
- +$155.4M (+24.2%) vs. Q2 2024
- New holders
- 24
- 59 more added
- Sold out
- 19
- 45 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HAYN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $60 |
| Q3 2024 | 162 | $796.7M |
| Q2 2024 | 159 | $775.1M |
| Q1 2024 | 162 | $727.8M |
| Q4 2023 | 138 | $709.9M |
| Q3 2023 | 136 | $576.1M |
| Q2 2023 | 136 | $628.2M |
| Q1 2023 | 133 | $620.5M |
| Q4 2022 | 136 | $558.9M |
| Q3 2022 | 121 | $425.5M |
| Q2 2022 | 113 | $394.9M |
| Q1 2022 | 119 | $513.7M |
| Q4 2021 | 120 | $484.6M |
| Q3 2021 | 105 | $455.8M |
| Q2 2021 | 98 | $429.5M |
| Q1 2021 | 100 | $351.1M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,266,122 | $134.9M | 0.00% | +2,266,122 | New |
| Vanguard Group Inc | 885,166 | $52.7M | 0.00% | +35,482+4.2% | Added |
| Westchester Capital Management, LLC | 706,874 | $42.1M | 1.95% | +90,360+14.7% | Added |
| Dimensional Fund Advisors LP | 612,430 | $36.5M | 0.01% | −19,028−3.0% | Reduced |
| State Street Corp | 609,032 | $36.3M | 0.00% | −179,439−22.8% | Reduced |
| Alliancebernstein L.P. | 525,241 | $31.3M | 0.01% | −76,775−12.8% | Reduced |
| FIL Ltd | 511,400 | $30.4M | 0.03% | +850.0% | Added |
| Alpine Associates Management Inc. | 501,858 | $29.9M | 1.37% | +16,498+3.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 416,380 | $24.8M | 0.06% | +13,445+3.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 394,601 | $23.5M | 2.82% | +3,211+0.8% | Added |
| Qube Research & Technologies Ltd | 393,909 | $23.5M | 0.04% | +86,231+28.0% | Added |
| Magnetar Financial LLC | 364,490 | $21.7M | 0.47% | +15,367+4.4% | Added |
| HSBC Holdings PLC | 317,452 | $18.9M | 0.01% | +253,795+398.7% | Added |
| Geode Capital Management, LLC | 298,479 | $17.8M | 0.00% | +5,767+2.0% | Added |
| Goldman Sachs Group Inc | 233,399 | $13.9M | 0.00% | +92,438+65.6% | Added |
| Millennium Management LLC | 225,467 | $13.4M | 0.01% | +75,573+50.4% | Added |
| Renaissance Technologies LLC | 212,430 | $12.6M | 0.02% | −6,370−2.9% | Reduced |
| Oddo BHF Asset Management SAS | 210,000 | $12.5M | 0.62% | +210,000 | New |
| Squarepoint Ops LLC | 201,117 | $12.0M | 0.04% | +68,047+51.1% | Added |
| CNH Partners LLC | 192,717 | $11.5M | 0.27% | +2,094+1.1% | Added |
| Janus Henderson Group PLC | 181,598 | $10.8M | 0.01% | −8,069−4.3% | Reduced |
| Morgan Stanley | 167,421 | $9.97M | 0.00% | +14,496+9.5% | Added |
| Gabelli Funds LLC | 164,563 | $9.80M | 0.07% | −14,808−8.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 155,600 | $9.26M | 1.58% | −4,700−2.9% | Reduced |
| Capula Management Ltd | 153,844 | $9.16M | 0.11% | −46,221−23.1% | Reduced |
| Bank of New York Mellon Corp | 149,427 | $8.90M | 0.00% | −11,496−7.1% | Reduced |
| Harvest Management LLC | 139,598 | $8.31M | 4.63% | 00.0% | Unchanged |
| Bank of America Corp | 131,146 | $7.81M | 0.00% | +39,904+43.7% | Added |
| Northern Trust Corp | 127,507 | $7.59M | 0.00% | +896+0.7% | Added |
| Royce & Associates LP | 126,299 | $7.52M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 118,011 | $7.03M | 0.00% | −2,641−2.2% | Reduced |
| Chicago Capital Management, LLC | 101,010 | $6.01M | 4.02% | +62,134+159.8% | Added |
| Bank of Montreal | 85,028 | $5.03M | 0.00% | −81,227−48.9% | Reduced |
| Yakira Capital Management, Inc. | 82,297 | $4.90M | 1.90% | +35,942+77.5% | Added |
| UBS Group AG | 68,516 | $4.08M | 0.00% | +708+1.0% | Added |
| ClearAlpha Technologies LP | 60,198 | $3.58M | 1.53% | +8,400+16.2% | Added |
| Principal Financial Group Inc | 59,855 | $3.56M | 0.00% | −2,770−4.4% | Reduced |
| State of Wisconsin Investment Board | 55,128 | $3.28M | 0.01% | +5,413+10.9% | Added |
| First Trust Advisors LP | 44,658 | $2.66M | 0.00% | +8,919+25.0% | Added |
| JPMorgan Chase & Co | 41,072 | $2.45M | 0.00% | −518−1.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 40,006 | $2.38M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 39,873 | $2.37M | 0.00% | +634+1.6% | Added |
| Invesco Ltd. | 39,705 | $2.36M | 0.00% | −4,122−9.4% | Reduced |
| Prelude Capital Management, LLC | 38,251 | $2.28M | 0.18% | −2,731−6.7% | Reduced |
| Rhumbline Advisers | 38,061 | $2.27M | 0.00% | −1,922−4.8% | Reduced |
| Legal & General Group Plc | 34,470 | $2.05M | 0.00% | −2,496−6.8% | Reduced |
| New York Life Investment Management LLC | 33,475 | $1.99M | 0.02% | +25+0.1% | Added |
| Ameriprise Financial Inc | 30,938 | $1.84M | 0.00% | −9,527−23.5% | Reduced |
| Icon Advisers Inc | 28,000 | $1.67M | 0.35% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 26,914 | $1.60M | 0.01% | −1,000−3.6% | Reduced |
| Nuveen Asset Management, LLC | 26,653 | $1.59M | 0.00% | +1,216+4.8% | Added |
| CSS LLC | 26,184 | $1.56M | 0.09% | +14,193+118.4% | Added |
| Wolverine Asset Management LLC | 25,595 | $1.52M | 0.03% | +572+2.3% | Added |
| Swiss National Bank | 25,100 | $1.49M | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 25,000 | $1.49M | 0.74% | −7,500−23.1% | Reduced |
| Anson Funds Management LP | 24,274 | $1.45M | 0.21% | +24,274 | New |
| BCK Capital Management LP | 24,000 | $1.43M | 0.85% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 23,861 | $1.42M | 0.00% | −1,500−5.9% | Reduced |
| American Century Companies Inc | 23,804 | $1.42M | 0.00% | +3,158+15.3% | Added |
| Jane Street Group, LLC | 23,753 | $1.41M | 0.00% | +1,312+5.8% | Added |
| Acuitas Investments, LLC | 21,817 | $1.30M | 0.58% | −25,224−53.6% | Reduced |
| Money Concepts Capital Corp | 20,685 | $1.23M | 0.09% | −106−0.5% | Reduced |
| Barclays PLC | 19,611 | $1.17M | 0.00% | −1,864−8.7% | Reduced |
| UBS Asset Management Americas Inc | 15,245 | $907.7K | 0.00% | −345−2.2% | Reduced |
| Water Island Capital LLC | 15,018 | $894.2K | 0.09% | +8,358+125.5% | Added |
| Leonteq Securities AG | 14,958 | $890.6K | 0.10% | +21+0.1% | Added |
| Prudential Financial Inc | 14,213 | $846.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,700 | $815.7K | 0.00% | −3,400−19.9% | Reduced |
| Great West Life Assurance Co | 13,176 | $784.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,072 | $779.0K | 0.00% | +500+4.0% | Added |
| Victory Capital Management Inc | 12,613 | $751.0K | 0.00% | +6,613+110.2% | Added |
| California State Teachers Retirement System | 12,075 | $718.9K | 0.00% | −385−3.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $595.4K | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 10,000 | $595.4K | 0.01% | +2,500+33.3% | Added |
| Thrivent Financial for Lutherans | 9,972 | $594.0K | 0.00% | −568−5.4% | Reduced |
| Sherbrooke Park Advisers LLC | 9,370 | $557.9K | 0.13% | +3,099+49.4% | Added |
| XTX Topco Ltd | 9,059 | $539.4K | 0.04% | +5,050+126.0% | Added |
| Guggenheim Capital LLC | 9,048 | $538.7K | 0.00% | 00.0% | Unchanged |
| Guidance Capital, Inc | 8,874 | $532.2K | 0.17% | +84+1.0% | Added |
| Panagora Asset Management Inc | 8,534 | $508.1K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 7,959 | $473.9K | 0.00% | −80−1.0% | Reduced |
| Readystate Asset Management LP | 7,796 | $464.2K | 0.02% | +7,796 | New |
| MetLife Investment Management | 7,672 | $456.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,462 | $444.3K | 0.00% | −23,731−76.1% | Reduced |
| Corebridge Financial, Inc. | 7,249 | $431.6K | 0.00% | −76−1.0% | Reduced |
| State of Alaska, Department of Revenue | 7,247 | $431.0K | 0.00% | −208−2.8% | Reduced |
| Brevan Howard Capital Management LP | 7,136 | $424.9K | 0.02% | +7,136 | New |
| PenderFund Capital Management Ltd. | 5,000 | $402.6K | 0.09% | −2,200−30.6% | Reduced |
| Illinois Municipal Retirement Fund | 6,654 | $396.2K | 0.01% | −354−5.1% | Reduced |
| HRT Financial LP | 6,662 | $396.0K | 0.00% | +6,662 | New |
| Edenbrook Capital, LLC | 6,412 | $381.8K | 0.23% | −10,890−62.9% | Reduced |
| Royal Bank of Canada | 6,307 | $376.0K | 0.00% | +816+14.9% | Added |
| Wells Fargo & Company | 6,202 | $369.2K | 0.00% | +249+4.2% | Added |
| Deutsche Bank AG | 6,144 | $365.8K | 0.00% | +1,493+32.1% | Added |
| Louisiana State Employees Retirement System | 6,100 | $363.2K | 0.01% | −300−4.7% | Reduced |
| Citadel Advisors LLC | 6,024 | $358.7K | 0.00% | +4,008+198.8% | Added |
| Oxford Asset Management LLP | 5,735 | $341.5K | 0.28% | −1,378−19.4% | Reduced |
| New York State Common Retirement Fund | 5,207 | $310.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 5,122 | $305.0K | 0.00% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 5,000 | $297.7K | 0.54% | +5,000 | New |