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 2021
Institutional positions in Haynes International Inc as of Sep 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
- 105
- +9 vs. Q2 2021
- Shares held
- 12.2M
- +102.2K (+0.8%) vs. Q2 2021
- Total value
- $455.8M
- +$26.9M (+6.3%) vs. Q2 2021
- New holders
- 13
- 26 more added
- Sold out
- 4
- 49 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,086,342 | $77.7M | 0.00% | −49,661−2.3% | Reduced |
| Price T Rowe Associates Inc | 1,448,850 | $54.0M | 0.01% | −11,849−0.8% | Reduced |
| Royce & Associates LP | 1,030,160 | $38.4M | 0.29% | −76,762−6.9% | Reduced |
| Edenbrook Capital, LLC | 1,012,792 | $37.7M | 12.22% | +57,746+6.0% | Added |
| Dimensional Fund Advisors LP | 1,011,884 | $37.7M | 0.01% | −1,952−0.2% | Reduced |
| Vanguard Group Inc | 709,283 | $26.4M | 0.00% | −1,027−0.1% | Reduced |
| Renaissance Technologies LLC | 496,100 | $18.5M | 0.02% | −15,319−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 474,791 | $17.7M | 0.04% | +74,060+18.5% | Added |
| Bank of Montreal | 444,562 | $17.6M | 0.01% | −29,403−6.2% | Reduced |
| State Street Corp | 405,795 | $15.1M | 0.00% | −11,166−2.7% | Reduced |
| Brandywine Global Investment Management, LLC | 296,007 | $11.0M | 0.08% | −2,564−0.9% | Reduced |
| Geode Capital Management, LLC | 220,282 | $8.21M | 0.00% | +740+0.3% | Added |
| Bank of New York Mellon Corp | 199,580 | $7.43M | 0.00% | +4,329+2.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 160,813 | $5.99M | 0.01% | +157,298+4,475.0% | Added |
| Northern Trust Corp | 154,063 | $5.74M | 0.00% | −6,091−3.8% | Reduced |
| Acadian Asset Management LLC | 143,103 | $5.33M | 0.02% | +33,738+30.8% | Added |
| Goldman Sachs Group Inc | 119,132 | $4.44M | 0.00% | −5,878−4.7% | Reduced |
| Invesco Ltd. | 109,007 | $4.06M | 0.00% | −26,552−19.6% | Reduced |
| Acuitas Investments, LLC | 91,994 | $3.43M | 1.50% | +18,855+25.8% | Added |
| Principal Financial Group Inc | 86,600 | $3.23M | 0.00% | −1,293−1.5% | Reduced |
| Deprince Race & Zollo Inc | 79,754 | $2.97M | 0.08% | −33,312−29.5% | Reduced |
| D. E. Shaw & Co., Inc. | 76,533 | $2.85M | 0.00% | −27,628−26.5% | Reduced |
| Ameriprise Financial Inc | 73,932 | $2.75M | 0.00% | +279+0.4% | Added |
| Foundry Partners, LLC | 69,960 | $2.61M | 0.09% | −1,100−1.5% | Reduced |
| AQR Capital Management LLC | 57,600 | $2.15M | 0.00% | −20,696−26.4% | Reduced |
| Putnam Investments LLC | 54,183 | $2.02M | 0.00% | +54,183 | New |
| Nuveen Asset Management, LLC | 51,973 | $1.90M | 0.00% | −2,861−5.2% | Reduced |
| Bridgeway Capital Management, LLC | 50,410 | $1.88M | 0.04% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 48,647 | $1.81M | 0.07% | −29,837−38.0% | Reduced |
| Franklin Resources Inc | 44,970 | $1.68M | 0.00% | +44,970 | New |
| Bokf, NA | 43,784 | $1.63M | 0.03% | +43,784 | New |
| Victory Capital Management Inc | 42,800 | $1.59M | 0.00% | −3,000−6.6% | Reduced |
| Parametric Portfolio Associates LLC | 41,828 | $1.56M | 0.00% | +3,401+8.9% | Added |
| Morgan Stanley | 40,581 | $1.51M | 0.00% | −5,672−12.3% | Reduced |
| Russell Investments Group, Ltd. | 40,588 | $1.51M | 0.00% | −3,171−7.2% | Reduced |
| Rhumbline Advisers | 36,713 | $1.37M | 0.00% | −4,604−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 31,759 | $1.18M | 0.00% | −56,016−63.8% | Reduced |
| TD Asset Management Inc | 29,180 | $1.09M | 0.00% | −2,500−7.9% | Reduced |
| New York State Teachers Retirement System | 28,516 | $1.06M | 0.00% | −600−2.1% | Reduced |
| JPMorgan Chase & Co | 27,419 | $1.02M | 0.00% | −323−1.2% | Reduced |
| Pacer Advisors, Inc. | 27,432 | $1.02M | 0.01% | +27,432 | New |
| Two Sigma Advisers, LP | 26,054 | $971.0K | 0.00% | −8,900−25.5% | Reduced |
| Public Sector Pension Investment Board | 26,025 | $969.0K | 0.01% | −2,488−8.7% | Reduced |
| Legal & General Group Plc | 25,660 | $956.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 24,904 | $928.0K | 0.00% | +45+0.2% | Added |
| Bank of America Corp | 22,568 | $841.0K | 0.00% | +6,618+41.5% | Added |
| American Century Companies Inc | 18,838 | $702.0K | 0.00% | +4,949+35.6% | Added |
| Millennium Management LLC | 16,796 | $626.0K | 0.00% | +9,678+136.0% | Added |
| Leonteq Securities AG | 16,530 | $615.7K | 0.03% | −3,535−17.6% | Reduced |
| Two Sigma Investments, LP | 15,346 | $572.0K | 0.00% | −18,149−54.2% | Reduced |
| SG Americas Securities, LLC | 14,901 | $555.0K | 0.00% | +14,901 | New |
| STRS Ohio | 14,600 | $543.0K | 0.00% | +14,600 | New |
| Prudential Financial Inc | 14,099 | $525.0K | 0.00% | +418+3.1% | Added |
| BNP Paribas Arbitrage, SA | 13,263 | $494.0K | 0.00% | +7,624+135.2% | Added |
| Comerica Bank | 11,621 | $456.0K | 0.00% | −249−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 12,180 | $454.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,459 | $392.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 10,257 | $382.0K | 0.00% | −116−1.1% | Reduced |
| Barclays PLC | 10,059 | $375.0K | 0.00% | +3,458+52.4% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $373.0K | 0.05% | 00.0% | Unchanged |
| Value Holdings Management Co. LLC | 10,000 | $373.0K | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,676 | $360.0K | 0.00% | −2,928−23.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,621 | $358.0K | 0.00% | −117−1.2% | Reduced |
| Texas Permanent School Fund | 9,386 | $350.0K | 0.00% | −70−0.7% | Reduced |
| Ethic Inc. | 9,379 | $349.0K | 0.04% | +1,521+19.4% | Added |
| State of Alaska, Department of Revenue | 9,264 | $345.0K | 0.00% | +490+5.6% | Added |
| First Eagle Investment Management, LLC | 8,356 | $311.0K | 0.00% | +6,933+487.2% | Added |
| American International Group, Inc. | 7,860 | $293.0K | 0.00% | −273−3.4% | Reduced |
| Deutsche Bank AG | 7,363 | $274.0K | 0.00% | −232−3.1% | Reduced |
| Alliancebernstein L.P. | 7,283 | $271.0K | 0.00% | −1,050−12.6% | Reduced |
| Manufacturers Life Insurance Company, The | 7,220 | $269.0K | 0.00% | −791−9.9% | Reduced |
| Guggenheim Capital LLC | 7,171 | $267.0K | 0.00% | −12,579−63.7% | Reduced |
| Royal Bank of Canada | 6,942 | $259.0K | 0.00% | +286+4.3% | Added |
| HRT Financial LP | 6,947 | $258.0K | 0.00% | +6,947 | New |
| Schonfeld Strategic Advisors LLC | 6,800 | $254.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,764 | $252.0K | 0.00% | −10,472−60.8% | Reduced |
| Citigroup Inc | 6,505 | $242.0K | 0.00% | −181−2.7% | Reduced |
| Ellevest, Inc. | 6,478 | $241.0K | 0.02% | +951+17.2% | Added |
| Amalgamated Bank | 6,167 | $230.0K | 0.00% | −77−1.2% | Reduced |
| Louisiana State Employees Retirement System | 6,100 | $227.0K | 0.01% | +400+7.0% | Added |
| MetLife Investment Management | 5,537 | $206.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,406 | $201.0K | 0.00% | +5,406 | New |
| Oregon Public Employees Retirement Fund | 5,063 | $189.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,344 | $162.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,086 | $153.0K | 0.00% | −435−9.6% | Reduced |
| Metropolitan Life Insurance Co | 3,922 | $146.1K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,500 | $130.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,692 | $63.0K | 0.00% | −112−6.2% | Reduced |
| Dorsey Wright & Associates | 1,154 | $43.0K | 0.01% | +1,154 | New |
| Ameritas Investment Partners, Inc. | 1,062 | $40.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 610 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 470 | $17.0K | 0.00% | −333−41.5% | Reduced |
| Captrust Financial Advisors | 462 | $17.0K | 0.00% | +375+431.0% | Added |
| The PNC Financial Services Group, Inc. | 302 | $12.0K | 0.00% | +27+9.8% | Added |
| US Bancorp | 269 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 219 | $8.00K | 0.00% | −2,427−91.7% | Reduced |
| Meeder Asset Management Inc | 189 | $7.00K | 0.00% | +33+21.2% | Added |
| Parallel Advisors, LLC | 141 | $5.00K | 0.00% | +141 | New |
| UBS Group AG | 69 | $3.00K | 0.00% | −1,441−95.4% | Reduced |
| TCI Wealth Advisors, Inc. | 44 | $2.00K | 0.00% | 00.0% | Unchanged |