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