Skip to main content

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, Q1 2021

Institutional positions in Haynes International Inc as of Mar 31, 2021. 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

Institutional holders
100
No complete 13F data for Q4 2020
Shares held
11.8M
No complete 13F data for Q4 2020
Total value
$351.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 100 institutions
Q1 2021: 100 institutionsQ2 2021: 98 institutionsQ3 2021: 105 institutionsQ4 2021: 120 institutionsQ1 2022: 119 institutionsQ2 2022: 113 institutionsQ3 2022: 121 institutionsQ4 2022: 136 institutionsQ1 2023: 133 institutionsQ2 2023: 136 institutionsQ3 2023: 136 institutionsQ4 2023: 138 institutionsQ1 2024: 162 institutionsQ2 2024: 159 institutionsQ3 2024: 162 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $351.1M
Q1 2021: $351.1MQ2 2021: $429.5MQ3 2021: $455.8MQ4 2021: $484.6MQ1 2022: $513.7MQ2 2022: $394.9MQ3 2022: $425.5MQ4 2022: $558.9MQ1 2023: $620.5MQ2 2023: $628.2MQ3 2023: $576.1MQ4 2023: $709.9MQ1 2024: $727.8MQ2 2024: $775.1MQ3 2024: $796.7MQ4 2024: $60Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HAYN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$60
Q3 2024162$796.7M
Q2 2024159$775.1M
Q1 2024162$727.8M
Q4 2023138$709.9M
Q3 2023136$576.1M
Q2 2023136$628.2M
Q1 2023133$620.5M
Q4 2022136$558.9M
Q3 2022121$425.5M
Q2 2022113$394.9M
Q1 2022119$513.7M
Q4 2021120$484.6M
Q3 2021105$455.8M
Q2 202198$429.5M
Q1 2021100$351.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Haynes International Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HAYN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,118,905$62.9M0.00%––
Price T Rowe Associates Inc1,471,018$43.6M0.00%––
Dimensional Fund Advisors LP1,019,383$30.3M0.01%––
Royce & Associates LP1,016,146$30.1M0.20%––
Edenbrook Capital, LLC925,182$27.5M9.41%––
Vanguard Group Inc728,206$21.6M0.00%––
Renaissance Technologies LLC585,846$17.4M0.02%––
State Street Corp400,051$11.9M0.00%––
Bank of Montreal312,619$9.12M0.01%––
Mirae Asset Global Investments Co., Ltd.259,947$7.71M0.03%––
Geode Capital Management, LLC199,451$5.92M0.00%––
Bank of New York Mellon Corp198,566$5.89M0.00%––
Brandywine Global Investment Management, LLC188,517$5.59M0.04%––
Northern Trust Corp162,147$4.81M0.00%––
Goldman Sachs Group Inc143,394$4.25M0.00%––
Invesco Ltd.135,265$4.01M0.00%––
D. E. Shaw & Co., Inc.123,902$3.68M0.00%––
AQR Capital Management LLC88,033$2.61M0.00%––
Principal Financial Group Inc87,165$2.59M0.00%––
Charles Schwab Investment Management Inc86,658$2.57M0.00%––
Foundry Partners, LLC84,765$2.52M0.08%––
Rice Hall James & Associates, LLC80,257$2.38M0.08%––
Acadian Asset Management LLC68,593$2.04M0.01%––
Money Concepts Capital Corp68,439$2.03M0.16%––
JPMorgan Chase & Co68,187$2.02M0.00%––
Acuitas Investments, LLC61,458$1.82M1.05%––
Nuveen Asset Management, LLC59,809$1.77M0.00%––
Russell Investments Group, Ltd.57,828$1.71M0.00%––
Ameriprise Financial Inc57,537$1.71M0.00%––
Two Sigma Investments, LP51,487$1.53M0.00%––
Bridgeway Capital Management, LLC50,410$1.50M0.03%––
Victory Capital Management Inc45,550$1.35M0.00%––
Rhumbline Advisers44,388$1.32M0.00%––
Two Sigma Advisers, LP39,254$1.17M0.00%––
Parametric Portfolio Associates LLC35,608$1.06M0.00%––
Royal Bank of Canada34,620$1.03M0.00%––
Legal & General Group Plc34,513$1.02M0.00%––
TD Asset Management Inc34,180$1.01M0.00%––
Morgan Stanley32,587$967.0K0.00%––
Bank of America Corp32,509$965.0K0.00%––
Penn Capital Management Co Inc31,857$945.0K0.10%––
New York State Teachers Retirement System29,216$867.0K0.00%––
Panagora Asset Management Inc28,951$859.0K0.00%––
Public Sector Pension Investment Board26,025$772.0K0.01%––
California Public Employees Retirement System25,600$760.0K0.00%––
Leonteq Securities AG18,870$559.9K0.04%––
California State Teachers Retirement System18,826$559.0K0.00%––
Ergoteles LLC18,590$552.0K0.02%––
Engineers Gate Manager LP16,179$480.0K0.02%––
Barclays PLC15,655$464.0K0.00%––
Prudential Financial Inc14,365$426.0K0.00%––
QS Investors, LLC14,350$426.0K0.01%––
Gamco Investors, Inc. Et Al13,180$391.0K0.00%––
New York State Common Retirement Fund12,500$371.0K0.00%––
Comerica Bank12,849$366.0K0.00%––
Citadel Advisors LLC12,265$364.0K0.00%––
Guggenheim Capital LLC11,802$350.0K0.00%––
Squarepoint Ops LLC11,689$347.0K0.00%––
American Century Companies Inc10,553$313.0K0.00%––
Great West Life Assurance Co10,444$310.0K0.00%––
Thrivent Financial for Lutherans10,418$309.0K0.00%––
NJ State Employees Deferred Compensation Plan10,000$297.0K0.04%––
Value Holdings Management Co. LLC10,000$297.0K0.07%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys9,780$290.0K0.00%––
Texas Permanent School Fund9,475$281.0K0.00%––
Wedge Capital Management L L P8,639$256.0K0.00%––
Walleye Capital LLC8,602$255.0K0.02%––
State of Alaska, Department of Revenue8,584$254.0K0.00%––
American International Group, Inc.8,330$247.0K0.00%––
Alliancebernstein L.P.8,333$247.0K0.00%––
Deutsche Bank AG8,295$246.0K0.00%––
Millennium Management LLC7,883$234.0K0.00%––
Manufacturers Life Insurance Company, The7,806$232.0K0.00%––
Occudo Quantitative Strategies LP7,499$222.0K0.05%––
BNP Paribas Arbitrage, SA6,789$201.4K0.00%––
Schonfeld Strategic Advisors LLC6,800$201.0K0.00%––
UBS Group AG5,987$178.0K0.00%––
MetLife Investment Management5,537$164.3K0.00%––
State of Tennessee, Treasury Department5,100$151.0K0.00%––
Oregon Public Employees Retirement Fund5,063$150.0K0.00%––
Parallax Volatility Advisers, L.P.5,052$150.0K0.00%––
Wells Fargo & Company4,886$145.0K0.00%––
Public Employees Retirement Association of Colorado4,344$129.0K0.00%––
Ellevest, Inc.4,100$122.0K0.01%––
Metropolitan Life Insurance Co3,922$116.4K0.00%––
Teachers Retirement System of the State of Kentucky3,500$104.0K0.00%––
Mutual of America Capital Management LLC1,693$50.0K0.00%––
Citigroup Inc1,218$36.0K0.00%––
Ameritas Investment Partners, Inc.1,062$32.0K0.00%––
Group One Trading, L.P.868$26.0K0.00%––
Tower Research Capital LLC (TRC)527$16.0K0.00%––
Quantbot Technologies LP491$14.0K0.00%––
US Bancorp269$8.00K0.00%––
The PNC Financial Services Group, Inc.261$8.00K0.00%––
Captrust Financial Advisors87$3.00K0.00%––
Meeder Asset Management Inc69$2.00K0.00%––
Simplex Trading, LLC94$2.00K0.00%––
Eaton Vance Management27$1.00K0.00%––
TCI Wealth Advisors, Inc.44$1.00K0.00%––
First Horizon Corp24$00.00%––