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, Q2 2021
Institutional positions in Haynes International Inc as of Jun 30, 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
- 98
- −1 vs. Q1 2021
- Shares held
- 12.1M
- +351.3K (+3.0%) vs. Q1 2021
- Total value
- $429.5M
- +$80.4M (+23.0%) vs. Q1 2021
- New holders
- 10
- 32 more added
- Sold out
- 11
- 38 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,136,003 | $75.6M | 0.00% | +17,098+0.8% | Added |
| Price T Rowe Associates Inc | 1,460,699 | $51.7M | 0.00% | −10,319−0.7% | Reduced |
| Royce & Associates LP | 1,106,922 | $39.2M | 0.27% | +90,776+8.9% | Added |
| Dimensional Fund Advisors LP | 1,013,836 | $35.9M | 0.01% | −5,547−0.5% | Reduced |
| Edenbrook Capital, LLC | 955,046 | $33.8M | 11.10% | +29,864+3.2% | Added |
| Vanguard Group Inc | 710,310 | $25.1M | 0.00% | −17,896−2.5% | Reduced |
| Renaissance Technologies LLC | 511,419 | $18.1M | 0.02% | −74,427−12.7% | Reduced |
| Bank of Montreal | 473,965 | $17.3M | 0.01% | +161,346+51.6% | Added |
| State Street Corp | 416,961 | $14.8M | 0.00% | +16,910+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 400,731 | $14.2M | 0.04% | +140,784+54.2% | Added |
| Brandywine Global Investment Management, LLC | 298,571 | $10.6M | 0.08% | +110,054+58.4% | Added |
| Geode Capital Management, LLC | 219,542 | $7.77M | 0.00% | +20,091+10.1% | Added |
| Bank of New York Mellon Corp | 195,251 | $6.91M | 0.00% | −3,315−1.7% | Reduced |
| Northern Trust Corp | 160,154 | $5.67M | 0.00% | −1,993−1.2% | Reduced |
| Invesco Ltd. | 135,559 | $4.80M | 0.00% | +294+0.2% | Added |
| Goldman Sachs Group Inc | 125,010 | $4.42M | 0.00% | −18,384−12.8% | Reduced |
| Deprince Race & Zollo Inc | 113,066 | $4.00M | 0.10% | +113,066 | New |
| Acadian Asset Management LLC | 109,365 | $3.87M | 0.01% | +40,772+59.4% | Added |
| D. E. Shaw & Co., Inc. | 104,161 | $3.69M | 0.00% | −19,741−15.9% | Reduced |
| Principal Financial Group Inc | 87,893 | $3.11M | 0.00% | +728+0.8% | Added |
| Charles Schwab Investment Management Inc | 87,775 | $3.11M | 0.00% | +1,117+1.3% | Added |
| Rice Hall James & Associates, LLC | 78,484 | $2.78M | 0.10% | −1,773−2.2% | Reduced |
| AQR Capital Management LLC | 78,296 | $2.77M | 0.00% | −9,737−11.1% | Reduced |
| Ameriprise Financial Inc | 73,653 | $2.61M | 0.00% | +16,116+28.0% | Added |
| Acuitas Investments, LLC | 73,139 | $2.59M | 1.29% | +11,681+19.0% | Added |
| Foundry Partners, LLC | 71,060 | $2.51M | 0.09% | −13,705−16.2% | Reduced |
| Nuveen Asset Management, LLC | 54,834 | $1.94M | 0.00% | −4,975−8.3% | Reduced |
| Bridgeway Capital Management, LLC | 50,410 | $1.78M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 46,253 | $1.64M | 0.00% | +13,666+41.9% | Added |
| Victory Capital Management Inc | 45,800 | $1.62M | 0.00% | +250+0.5% | Added |
| Russell Investments Group, Ltd. | 43,759 | $1.55M | 0.00% | −14,069−24.3% | Reduced |
| Rhumbline Advisers | 41,317 | $1.46M | 0.00% | −3,071−6.9% | Reduced |
| Parametric Portfolio Associates LLC | 38,427 | $1.36M | 0.00% | +2,819+7.9% | Added |
| Two Sigma Advisers, LP | 34,954 | $1.24M | 0.00% | −4,300−11.0% | Reduced |
| TD Asset Management Inc | 31,680 | $1.20M | 0.00% | −2,500−7.3% | Reduced |
| Two Sigma Investments, LP | 33,495 | $1.19M | 0.00% | −17,992−34.9% | Reduced |
| New York State Teachers Retirement System | 29,116 | $1.03M | 0.00% | −100−0.3% | Reduced |
| Public Sector Pension Investment Board | 28,513 | $1.01M | 0.01% | +2,488+9.6% | Added |
| JPMorgan Chase & Co | 27,742 | $982.0K | 0.00% | −40,445−59.3% | Reduced |
| Legal & General Group Plc | 25,660 | $908.0K | 0.00% | −8,853−25.7% | Reduced |
| Panagora Asset Management Inc | 24,859 | $880.0K | 0.00% | −4,092−14.1% | Reduced |
| Leonteq Securities AG | 20,065 | $709.9K | 0.05% | +1,195+6.3% | Added |
| Guggenheim Capital LLC | 19,750 | $699.0K | 0.00% | +7,948+67.3% | Added |
| California State Teachers Retirement System | 17,236 | $610.0K | 0.00% | −1,590−8.4% | Reduced |
| Bank of America Corp | 15,950 | $564.0K | 0.00% | −16,559−50.9% | Reduced |
| QS Investors, LLC | 14,350 | $508.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 13,889 | $491.0K | 0.00% | +3,336+31.6% | Added |
| Prudential Financial Inc | 13,681 | $484.0K | 0.00% | −684−4.8% | Reduced |
| New York State Common Retirement Fund | 12,604 | $446.0K | 0.00% | +104+0.8% | Added |
| Comerica Bank | 11,870 | $438.0K | 0.00% | −979−7.6% | Reduced |
| Gamco Investors, Inc. Et Al | 12,180 | $431.0K | 0.00% | −1,000−7.6% | Reduced |
| Great West Life Assurance Co | 10,459 | $370.0K | 0.00% | +15+0.1% | Added |
| Thrivent Financial for Lutherans | 10,373 | $367.0K | 0.00% | −45−0.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $354.0K | 0.05% | 00.0% | Unchanged |
| Value Holdings Management Co. LLC | 10,000 | $354.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,738 | $345.0K | 0.00% | −42−0.4% | Reduced |
| Texas Permanent School Fund | 9,456 | $335.0K | 0.00% | −19−0.2% | Reduced |
| State of Alaska, Department of Revenue | 8,774 | $310.0K | 0.00% | +190+2.2% | Added |
| Alliancebernstein L.P. | 8,333 | $295.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,133 | $288.0K | 0.00% | −197−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 8,011 | $283.0K | 0.00% | +205+2.6% | Added |
| Ethic Inc. | 7,858 | $278.0K | 0.03% | +7,858 | New |
| Deutsche Bank AG | 7,595 | $269.0K | 0.00% | −700−8.4% | Reduced |
| Millennium Management LLC | 7,118 | $252.0K | 0.00% | −765−9.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,800 | $241.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,686 | $237.0K | 0.00% | +5,468+448.9% | Added |
| Royal Bank of Canada | 6,656 | $235.0K | 0.00% | −27,964−80.8% | Reduced |
| Barclays PLC | 6,601 | $233.0K | 0.00% | −9,054−57.8% | Reduced |
| Aigen Investment Management, LP | 6,531 | $231.0K | 0.04% | +6,531 | New |
| Amalgamated Bank | 6,244 | $221.0K | 0.00% | +6,244 | New |
| Louisiana State Employees Retirement System | 5,700 | $202.0K | 0.00% | +5,700 | New |
| BNP Paribas Arbitrage, SA | 5,639 | $199.5K | 0.00% | −1,150−16.9% | Reduced |
| Ellevest, Inc. | 5,527 | $196.0K | 0.02% | +1,427+34.8% | Added |
| MetLife Investment Management | 5,537 | $195.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,063 | $179.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,521 | $160.0K | 0.00% | −579−11.4% | Reduced |
| Public Employees Retirement Association of Colorado | 4,344 | $154.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,922 | $138.8K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,515 | $124.4K | 0.00% | +3,515 | New |
| Teachers Retirement System of the State of Kentucky | 3,500 | $124.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,646 | $94.0K | 0.00% | +2,119+402.1% | Added |
| Mutual of America Capital Management LLC | 1,804 | $64.0K | 0.00% | +111+6.6% | Added |
| UBS Group AG | 1,510 | $53.0K | 0.00% | −4,477−74.8% | Reduced |
| First Eagle Investment Management, LLC | 1,423 | $50.0K | 0.00% | +1,423 | New |
| Ameritas Investment Partners, Inc. | 1,062 | $38.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 868 | $31.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 803 | $28.0K | 0.00% | −4,083−83.6% | Reduced |
| Signaturefd, LLC | 610 | $22.0K | 0.00% | +610 | New |
| Quantbot Technologies LP | 491 | $17.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 420 | $15.0K | 0.00% | +393+1,455.6% | Added |
| The PNC Financial Services Group, Inc. | 275 | $10.0K | 0.00% | +14+5.4% | Added |
| US Bancorp | 269 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 156 | $6.00K | 0.00% | +87+126.1% | Added |
| Captrust Financial Advisors | 87 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 30 | $1.00K | 0.00% | +30 | New |
| Versant Capital Management, Inc | 41 | $1.00K | 0.00% | +41 | New |
| First Horizon Corp | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −31,857−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |