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 |
|---|---|---|---|---|---|
| First Horizon Corp | 24 | $0 | 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 |
| TCI Wealth Advisors, Inc. | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 87 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 156 | $6.00K | 0.00% | +87+126.1% | Added |
| US Bancorp | 269 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 275 | $10.0K | 0.00% | +14+5.4% | Added |
| Eaton Vance Management | 420 | $15.0K | 0.00% | +393+1,455.6% | Added |
| Quantbot Technologies LP | 491 | $17.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 610 | $22.0K | 0.00% | +610 | New |
| Wells Fargo & Company | 803 | $28.0K | 0.00% | −4,083−83.6% | Reduced |
| Group One Trading, L.P. | 868 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,062 | $38.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,423 | $50.0K | 0.00% | +1,423 | New |
| UBS Group AG | 1,510 | $53.0K | 0.00% | −4,477−74.8% | Reduced |
| Mutual of America Capital Management LLC | 1,804 | $64.0K | 0.00% | +111+6.6% | Added |
| Tower Research Capital LLC (TRC) | 2,646 | $94.0K | 0.00% | +2,119+402.1% | Added |
| Teachers Retirement System of the State of Kentucky | 3,500 | $124.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,515 | $124.4K | 0.00% | +3,515 | New |
| Metropolitan Life Insurance Co | 3,922 | $138.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,344 | $154.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,521 | $160.0K | 0.00% | −579−11.4% | Reduced |
| Oregon Public Employees Retirement Fund | 5,063 | $179.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,537 | $195.9K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 5,527 | $196.0K | 0.02% | +1,427+34.8% | Added |
| BNP Paribas Arbitrage, SA | 5,639 | $199.5K | 0.00% | −1,150−16.9% | Reduced |
| Louisiana State Employees Retirement System | 5,700 | $202.0K | 0.00% | +5,700 | New |
| Amalgamated Bank | 6,244 | $221.0K | 0.00% | +6,244 | New |
| Aigen Investment Management, LP | 6,531 | $231.0K | 0.04% | +6,531 | New |
| Barclays PLC | 6,601 | $233.0K | 0.00% | −9,054−57.8% | Reduced |
| Royal Bank of Canada | 6,656 | $235.0K | 0.00% | −27,964−80.8% | Reduced |
| Citigroup Inc | 6,686 | $237.0K | 0.00% | +5,468+448.9% | Added |
| Schonfeld Strategic Advisors LLC | 6,800 | $241.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 7,118 | $252.0K | 0.00% | −765−9.7% | Reduced |
| Deutsche Bank AG | 7,595 | $269.0K | 0.00% | −700−8.4% | Reduced |
| Ethic Inc. | 7,858 | $278.0K | 0.03% | +7,858 | New |
| Manufacturers Life Insurance Company, The | 8,011 | $283.0K | 0.00% | +205+2.6% | Added |
| American International Group, Inc. | 8,133 | $288.0K | 0.00% | −197−2.4% | Reduced |
| Alliancebernstein L.P. | 8,333 | $295.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,774 | $310.0K | 0.00% | +190+2.2% | Added |
| Texas Permanent School Fund | 9,456 | $335.0K | 0.00% | −19−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,738 | $345.0K | 0.00% | −42−0.4% | 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 |
| Thrivent Financial for Lutherans | 10,373 | $367.0K | 0.00% | −45−0.4% | Reduced |
| Great West Life Assurance Co | 10,459 | $370.0K | 0.00% | +15+0.1% | Added |
| Gamco Investors, Inc. Et Al | 12,180 | $431.0K | 0.00% | −1,000−7.6% | Reduced |
| Comerica Bank | 11,870 | $438.0K | 0.00% | −979−7.6% | Reduced |
| New York State Common Retirement Fund | 12,604 | $446.0K | 0.00% | +104+0.8% | Added |
| Prudential Financial Inc | 13,681 | $484.0K | 0.00% | −684−4.8% | Reduced |
| American Century Companies Inc | 13,889 | $491.0K | 0.00% | +3,336+31.6% | Added |
| QS Investors, LLC | 14,350 | $508.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 15,950 | $564.0K | 0.00% | −16,559−50.9% | Reduced |
| California State Teachers Retirement System | 17,236 | $610.0K | 0.00% | −1,590−8.4% | Reduced |
| Guggenheim Capital LLC | 19,750 | $699.0K | 0.00% | +7,948+67.3% | Added |
| Leonteq Securities AG | 20,065 | $709.9K | 0.05% | +1,195+6.3% | Added |
| Panagora Asset Management Inc | 24,859 | $880.0K | 0.00% | −4,092−14.1% | Reduced |
| Legal & General Group Plc | 25,660 | $908.0K | 0.00% | −8,853−25.7% | Reduced |
| JPMorgan Chase & Co | 27,742 | $982.0K | 0.00% | −40,445−59.3% | Reduced |
| Public Sector Pension Investment Board | 28,513 | $1.01M | 0.01% | +2,488+9.6% | Added |
| New York State Teachers Retirement System | 29,116 | $1.03M | 0.00% | −100−0.3% | Reduced |
| Two Sigma Investments, LP | 33,495 | $1.19M | 0.00% | −17,992−34.9% | Reduced |
| TD Asset Management Inc | 31,680 | $1.20M | 0.00% | −2,500−7.3% | Reduced |
| Two Sigma Advisers, LP | 34,954 | $1.24M | 0.00% | −4,300−11.0% | Reduced |
| Parametric Portfolio Associates LLC | 38,427 | $1.36M | 0.00% | +2,819+7.9% | Added |
| Rhumbline Advisers | 41,317 | $1.46M | 0.00% | −3,071−6.9% | Reduced |
| Russell Investments Group, Ltd. | 43,759 | $1.55M | 0.00% | −14,069−24.3% | Reduced |
| Victory Capital Management Inc | 45,800 | $1.62M | 0.00% | +250+0.5% | Added |
| Morgan Stanley | 46,253 | $1.64M | 0.00% | +13,666+41.9% | Added |
| Bridgeway Capital Management, LLC | 50,410 | $1.78M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 54,834 | $1.94M | 0.00% | −4,975−8.3% | Reduced |
| Foundry Partners, LLC | 71,060 | $2.51M | 0.09% | −13,705−16.2% | Reduced |
| Acuitas Investments, LLC | 73,139 | $2.59M | 1.29% | +11,681+19.0% | Added |
| Ameriprise Financial Inc | 73,653 | $2.61M | 0.00% | +16,116+28.0% | Added |
| AQR Capital Management LLC | 78,296 | $2.77M | 0.00% | −9,737−11.1% | Reduced |
| Rice Hall James & Associates, LLC | 78,484 | $2.78M | 0.10% | −1,773−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 87,775 | $3.11M | 0.00% | +1,117+1.3% | Added |
| Principal Financial Group Inc | 87,893 | $3.11M | 0.00% | +728+0.8% | Added |
| D. E. Shaw & Co., Inc. | 104,161 | $3.69M | 0.00% | −19,741−15.9% | Reduced |
| Acadian Asset Management LLC | 109,365 | $3.87M | 0.01% | +40,772+59.4% | Added |
| Deprince Race & Zollo Inc | 113,066 | $4.00M | 0.10% | +113,066 | New |
| Goldman Sachs Group Inc | 125,010 | $4.42M | 0.00% | −18,384−12.8% | Reduced |
| Invesco Ltd. | 135,559 | $4.80M | 0.00% | +294+0.2% | Added |
| Northern Trust Corp | 160,154 | $5.67M | 0.00% | −1,993−1.2% | Reduced |
| Bank of New York Mellon Corp | 195,251 | $6.91M | 0.00% | −3,315−1.7% | Reduced |
| Geode Capital Management, LLC | 219,542 | $7.77M | 0.00% | +20,091+10.1% | Added |
| Brandywine Global Investment Management, LLC | 298,571 | $10.6M | 0.08% | +110,054+58.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 400,731 | $14.2M | 0.04% | +140,784+54.2% | Added |
| State Street Corp | 416,961 | $14.8M | 0.00% | +16,910+4.2% | Added |
| Bank of Montreal | 473,965 | $17.3M | 0.01% | +161,346+51.6% | Added |
| Renaissance Technologies LLC | 511,419 | $18.1M | 0.02% | −74,427−12.7% | Reduced |
| Vanguard Group Inc | 710,310 | $25.1M | 0.00% | −17,896−2.5% | Reduced |
| Edenbrook Capital, LLC | 955,046 | $33.8M | 11.10% | +29,864+3.2% | Added |
| Dimensional Fund Advisors LP | 1,013,836 | $35.9M | 0.01% | −5,547−0.5% | Reduced |
| Royce & Associates LP | 1,106,922 | $39.2M | 0.27% | +90,776+8.9% | Added |
| Price T Rowe Associates Inc | 1,460,699 | $51.7M | 0.00% | −10,319−0.7% | Reduced |
| BlackRock Inc. | 2,136,003 | $75.6M | 0.00% | +17,098+0.8% | Added |
| 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 |