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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 504 | $0 | 0.00% | +84+20.0% | Added |
| Parkside Financial Bank & Trust | 4 | $0 | 0.00% | +4 | New |
| Sageworth Trust Co | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 24 | $1.00K | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 18 | $1.00K | 0.00% | +18 | New |
| TCI Wealth Advisors, Inc. | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 69 | $3.00K | 0.00% | −1,441−95.4% | Reduced |
| Parallel Advisors, LLC | 141 | $5.00K | 0.00% | +141 | New |
| Meeder Asset Management Inc | 189 | $7.00K | 0.00% | +33+21.2% | Added |
| Tower Research Capital LLC (TRC) | 219 | $8.00K | 0.00% | −2,427−91.7% | Reduced |
| US Bancorp | 269 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 302 | $12.0K | 0.00% | +27+9.8% | Added |
| Wells Fargo & Company | 470 | $17.0K | 0.00% | −333−41.5% | Reduced |
| Captrust Financial Advisors | 462 | $17.0K | 0.00% | +375+431.0% | Added |
| Signaturefd, LLC | 610 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,062 | $40.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,154 | $43.0K | 0.01% | +1,154 | New |
| Mutual of America Capital Management LLC | 1,692 | $63.0K | 0.00% | −112−6.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,500 | $130.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,922 | $146.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,086 | $153.0K | 0.00% | −435−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 4,344 | $162.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,063 | $189.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,406 | $201.0K | 0.00% | +5,406 | New |
| MetLife Investment Management | 5,537 | $206.3K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,100 | $227.0K | 0.01% | +400+7.0% | Added |
| Amalgamated Bank | 6,167 | $230.0K | 0.00% | −77−1.2% | Reduced |
| Ellevest, Inc. | 6,478 | $241.0K | 0.02% | +951+17.2% | Added |
| Citigroup Inc | 6,505 | $242.0K | 0.00% | −181−2.7% | Reduced |
| California State Teachers Retirement System | 6,764 | $252.0K | 0.00% | −10,472−60.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,800 | $254.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 6,947 | $258.0K | 0.00% | +6,947 | New |
| Royal Bank of Canada | 6,942 | $259.0K | 0.00% | +286+4.3% | Added |
| Guggenheim Capital LLC | 7,171 | $267.0K | 0.00% | −12,579−63.7% | Reduced |
| Manufacturers Life Insurance Company, The | 7,220 | $269.0K | 0.00% | −791−9.9% | Reduced |
| Alliancebernstein L.P. | 7,283 | $271.0K | 0.00% | −1,050−12.6% | Reduced |
| Deutsche Bank AG | 7,363 | $274.0K | 0.00% | −232−3.1% | Reduced |
| American International Group, Inc. | 7,860 | $293.0K | 0.00% | −273−3.4% | Reduced |
| First Eagle Investment Management, LLC | 8,356 | $311.0K | 0.00% | +6,933+487.2% | Added |
| State of Alaska, Department of Revenue | 9,264 | $345.0K | 0.00% | +490+5.6% | Added |
| Ethic Inc. | 9,379 | $349.0K | 0.04% | +1,521+19.4% | Added |
| Texas Permanent School Fund | 9,386 | $350.0K | 0.00% | −70−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,621 | $358.0K | 0.00% | −117−1.2% | Reduced |
| New York State Common Retirement Fund | 9,676 | $360.0K | 0.00% | −2,928−23.2% | Reduced |
| 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 |
| Barclays PLC | 10,059 | $375.0K | 0.00% | +3,458+52.4% | Added |
| Thrivent Financial for Lutherans | 10,257 | $382.0K | 0.00% | −116−1.1% | Reduced |
| Great West Life Assurance Co | 10,459 | $392.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 12,180 | $454.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 11,621 | $456.0K | 0.00% | −249−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 13,263 | $494.0K | 0.00% | +7,624+135.2% | Added |
| Prudential Financial Inc | 14,099 | $525.0K | 0.00% | +418+3.1% | Added |
| STRS Ohio | 14,600 | $543.0K | 0.00% | +14,600 | New |
| SG Americas Securities, LLC | 14,901 | $555.0K | 0.00% | +14,901 | New |
| Two Sigma Investments, LP | 15,346 | $572.0K | 0.00% | −18,149−54.2% | Reduced |
| Leonteq Securities AG | 16,530 | $615.7K | 0.03% | −3,535−17.6% | Reduced |
| Millennium Management LLC | 16,796 | $626.0K | 0.00% | +9,678+136.0% | Added |
| American Century Companies Inc | 18,838 | $702.0K | 0.00% | +4,949+35.6% | Added |
| Bank of America Corp | 22,568 | $841.0K | 0.00% | +6,618+41.5% | Added |
| Panagora Asset Management Inc | 24,904 | $928.0K | 0.00% | +45+0.2% | Added |
| Legal & General Group Plc | 25,660 | $956.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 26,025 | $969.0K | 0.01% | −2,488−8.7% | Reduced |
| Two Sigma Advisers, LP | 26,054 | $971.0K | 0.00% | −8,900−25.5% | 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 |
| New York State Teachers Retirement System | 28,516 | $1.06M | 0.00% | −600−2.1% | Reduced |
| TD Asset Management Inc | 29,180 | $1.09M | 0.00% | −2,500−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 31,759 | $1.18M | 0.00% | −56,016−63.8% | Reduced |
| Rhumbline Advisers | 36,713 | $1.37M | 0.00% | −4,604−11.1% | Reduced |
| Russell Investments Group, Ltd. | 40,588 | $1.51M | 0.00% | −3,171−7.2% | Reduced |
| Morgan Stanley | 40,581 | $1.51M | 0.00% | −5,672−12.3% | Reduced |
| Parametric Portfolio Associates LLC | 41,828 | $1.56M | 0.00% | +3,401+8.9% | Added |
| Victory Capital Management Inc | 42,800 | $1.59M | 0.00% | −3,000−6.6% | Reduced |
| Bokf, NA | 43,784 | $1.63M | 0.03% | +43,784 | New |
| Franklin Resources Inc | 44,970 | $1.68M | 0.00% | +44,970 | New |
| Rice Hall James & Associates, LLC | 48,647 | $1.81M | 0.07% | −29,837−38.0% | Reduced |
| Bridgeway Capital Management, LLC | 50,410 | $1.88M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 51,973 | $1.90M | 0.00% | −2,861−5.2% | Reduced |
| Putnam Investments LLC | 54,183 | $2.02M | 0.00% | +54,183 | New |
| AQR Capital Management LLC | 57,600 | $2.15M | 0.00% | −20,696−26.4% | Reduced |
| Foundry Partners, LLC | 69,960 | $2.61M | 0.09% | −1,100−1.5% | Reduced |
| Ameriprise Financial Inc | 73,932 | $2.75M | 0.00% | +279+0.4% | Added |
| D. E. Shaw & Co., Inc. | 76,533 | $2.85M | 0.00% | −27,628−26.5% | Reduced |
| Deprince Race & Zollo Inc | 79,754 | $2.97M | 0.08% | −33,312−29.5% | Reduced |
| Principal Financial Group Inc | 86,600 | $3.23M | 0.00% | −1,293−1.5% | Reduced |
| Acuitas Investments, LLC | 91,994 | $3.43M | 1.50% | +18,855+25.8% | Added |
| Invesco Ltd. | 109,007 | $4.06M | 0.00% | −26,552−19.6% | Reduced |
| Goldman Sachs Group Inc | 119,132 | $4.44M | 0.00% | −5,878−4.7% | Reduced |
| Acadian Asset Management LLC | 143,103 | $5.33M | 0.02% | +33,738+30.8% | Added |
| Northern Trust Corp | 154,063 | $5.74M | 0.00% | −6,091−3.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 160,813 | $5.99M | 0.01% | +157,298+4,475.0% | Added |
| Bank of New York Mellon Corp | 199,580 | $7.43M | 0.00% | +4,329+2.2% | Added |
| Geode Capital Management, LLC | 220,282 | $8.21M | 0.00% | +740+0.3% | Added |
| Brandywine Global Investment Management, LLC | 296,007 | $11.0M | 0.08% | −2,564−0.9% | Reduced |
| State Street Corp | 405,795 | $15.1M | 0.00% | −11,166−2.7% | Reduced |
| Bank of Montreal | 444,562 | $17.6M | 0.01% | −29,403−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 474,791 | $17.7M | 0.04% | +74,060+18.5% | Added |
| Renaissance Technologies LLC | 496,100 | $18.5M | 0.02% | −15,319−3.0% | Reduced |
| Vanguard Group Inc | 709,283 | $26.4M | 0.00% | −1,027−0.1% | Reduced |