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, Q4 2021
Institutional positions in Haynes International Inc as of Dec 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
- 120
- +15 vs. Q3 2021
- Shares held
- 12.0M
- −189.5K (−1.6%) vs. Q3 2021
- Total value
- $484.6M
- +$28.8M (+6.3%) vs. Q3 2021
- New holders
- 21
- 36 more added
- Sold out
- 6
- 45 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,104,450 | $84.9M | 0.00% | +18,108+0.9% | Added |
| Price T Rowe Associates Inc | 1,392,727 | $56.2M | 0.01% | −56,123−3.9% | Reduced |
| Edenbrook Capital, LLC | 1,012,792 | $40.8M | 12.58% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 998,621 | $40.3M | 0.01% | −13,263−1.3% | Reduced |
| Royce & Associates LP | 967,341 | $39.0M | 0.29% | −62,819−6.1% | Reduced |
| Vanguard Group Inc | 713,997 | $28.8M | 0.00% | +4,714+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 546,183 | $22.0M | 0.05% | +71,392+15.0% | Added |
| Renaissance Technologies LLC | 492,246 | $19.9M | 0.02% | −3,854−0.8% | Reduced |
| State Street Corp | 488,603 | $19.7M | 0.00% | +82,808+20.4% | Added |
| Brandywine Global Investment Management, LLC | 290,502 | $11.7M | 0.08% | −5,505−1.9% | Reduced |
| Geode Capital Management, LLC | 220,012 | $8.87M | 0.00% | −270−0.1% | Reduced |
| Bank of New York Mellon Corp | 173,506 | $7.00M | 0.00% | −26,074−13.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 157,298 | $6.35M | 0.01% | −3,515−2.2% | Reduced |
| Northern Trust Corp | 152,539 | $6.15M | 0.00% | −1,524−1.0% | Reduced |
| Acadian Asset Management LLC | 149,179 | $6.01M | 0.02% | +6,076+4.2% | Added |
| Ameriprise Financial Inc | 133,676 | $5.39M | 0.00% | +59,744+80.8% | Added |
| Goldman Sachs Group Inc | 117,924 | $4.76M | 0.00% | −1,208−1.0% | Reduced |
| Putnam Investments LLC | 107,596 | $4.34M | 0.01% | +53,413+98.6% | Added |
| Azarias Capital Management, L.P. | 96,925 | $3.91M | 3.50% | +96,925 | New |
| Principal Financial Group Inc | 84,541 | $3.41M | 0.00% | −2,059−2.4% | Reduced |
| Acuitas Investments, LLC | 72,151 | $2.91M | 1.24% | −19,843−21.6% | Reduced |
| Money Concepts Capital Corp | 72,113 | $2.91M | 0.25% | +72,113 | New |
| Rice Hall James & Associates, LLC | 71,868 | $2.90M | 0.10% | +23,221+47.7% | Added |
| Foundry Partners, LLC | 67,510 | $2.72M | 0.10% | −2,450−3.5% | Reduced |
| TD Asset Management Inc | 58,360 | $2.35M | 0.00% | +29,180+100.0% | Added |
| Invesco Ltd. | 58,269 | $2.35M | 0.00% | −50,738−46.5% | Reduced |
| Franklin Resources Inc | 55,747 | $2.25M | 0.00% | +10,777+24.0% | Added |
| AQR Capital Management LLC | 54,743 | $2.21M | 0.00% | −2,857−5.0% | Reduced |
| Bank of Montreal | 52,250 | $2.18M | 0.00% | −392,312−88.2% | Reduced |
| Bridgeway Capital Management, LLC | 50,410 | $2.03M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 49,895 | $2.01M | 0.00% | −26,638−34.8% | Reduced |
| Nuveen Asset Management, LLC | 48,499 | $1.80M | 0.00% | −3,474−6.7% | Reduced |
| Parametric Portfolio Associates LLC | 44,298 | $1.79M | 0.00% | +2,470+5.9% | Added |
| Morgan Stanley | 43,911 | $1.77M | 0.00% | +3,330+8.2% | Added |
| Victory Capital Management Inc | 40,550 | $1.64M | 0.00% | −2,250−5.3% | Reduced |
| Rhumbline Advisers | 35,701 | $1.44M | 0.00% | −1,012−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 32,619 | $1.32M | 0.00% | +860+2.7% | Added |
| Cornercap Investment Counsel Inc | 30,363 | $1.23M | 0.18% | +30,363 | New |
| New York State Teachers Retirement System | 28,216 | $1.14M | 0.00% | −300−1.1% | Reduced |
| JPMorgan Chase & Co | 28,037 | $1.13M | 0.00% | +618+2.3% | Added |
| Legal & General Group Plc | 26,553 | $1.07M | 0.00% | +893+3.5% | Added |
| Public Sector Pension Investment Board | 26,025 | $1.05M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 24,151 | $974.0K | 0.00% | +5,313+28.2% | Added |
| Panagora Asset Management Inc | 23,795 | $960.0K | 0.01% | −1,109−4.5% | Reduced |
| First Eagle Investment Management, LLC | 23,240 | $937.0K | 0.00% | +14,884+178.1% | Added |
| Bokf, NA | 21,275 | $858.0K | 0.01% | −22,509−51.4% | Reduced |
| STRS Ohio | 20,600 | $830.0K | 0.00% | +6,000+41.1% | Added |
| Bank of America Corp | 20,027 | $807.0K | 0.00% | −2,541−11.3% | Reduced |
| Citadel Advisors LLC | 19,807 | $798.0K | 0.00% | +19,807 | New |
| Leonteq Securities AG | 17,214 | $694.2K | 0.03% | +684+4.1% | Added |
| Barclays PLC | 16,338 | $659.0K | 0.00% | +6,279+62.4% | Added |
| Voya Investment Management LLC | 16,073 | $648.0K | 0.00% | +10,667+197.3% | Added |
| Wells Fargo & Company | 14,902 | $601.0K | 0.00% | +14,432+3,070.6% | Added |
| SG Americas Securities, LLC | 14,018 | $565.0K | 0.00% | −883−5.9% | Reduced |
| Two Sigma Advisers, LP | 13,454 | $543.0K | 0.00% | −12,600−48.4% | Reduced |
| Prudential Financial Inc | 13,401 | $540.0K | 0.00% | −698−5.0% | Reduced |
| Yousif Capital Management, LLC | 11,557 | $466.0K | 0.00% | +11,557 | New |
| Gamco Investors, Inc. Et Al | 10,680 | $431.0K | 0.00% | −1,500−12.3% | Reduced |
| Cubist Systematic Strategies, LLC | 10,353 | $418.0K | 0.00% | +10,353 | New |
| Thrivent Financial for Lutherans | 10,326 | $416.0K | 0.00% | +69+0.7% | Added |
| Great West Life Assurance Co | 10,236 | $412.0K | 0.00% | −223−2.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $403.0K | 0.05% | 00.0% | Unchanged |
| Ethic Inc. | 9,771 | $394.0K | 0.03% | +392+4.2% | Added |
| New York State Common Retirement Fund | 9,709 | $392.0K | 0.00% | +33+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,590 | $387.0K | 0.00% | −31−0.3% | Reduced |
| Citigroup Inc | 9,526 | $384.0K | 0.00% | +3,021+46.4% | Added |
| Comerica Bank | 10,841 | $376.0K | 0.00% | −780−6.7% | Reduced |
| Texas Permanent School Fund | 9,188 | $371.0K | 0.00% | −198−2.1% | Reduced |
| HRT Financial LP | 9,103 | $367.0K | 0.00% | +2,156+31.0% | Added |
| State of Alaska, Department of Revenue | 8,984 | $362.0K | 0.00% | −280−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,425 | $339.8K | 0.00% | −4,838−36.5% | Reduced |
| Millennium Management LLC | 8,161 | $329.0K | 0.00% | −8,635−51.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,881 | $317.0K | 0.00% | +7,881 | New |
| Deutsche Bank AG | 7,780 | $314.0K | 0.00% | +417+5.7% | Added |
| Lido Advisors, LLC | 7,799 | $314.0K | 0.01% | +7,799 | New |
| Susquehanna International Group, LLP | 7,661 | $309.0K | 0.00% | +7,661 | New |
| American International Group, Inc. | 7,615 | $307.0K | 0.00% | −245−3.1% | Reduced |
| SEI Investments Co | 7,396 | $298.0K | 0.00% | +7,396 | New |
| Alliancebernstein L.P. | 7,342 | $296.0K | 0.00% | +59+0.8% | Added |
| Manufacturers Life Insurance Company, The | 7,162 | $289.0K | 0.00% | −58−0.8% | Reduced |
| California State Teachers Retirement System | 6,683 | $270.0K | 0.00% | −81−1.2% | Reduced |
| Ellevest, Inc. | 6,620 | $267.0K | 0.02% | +142+2.2% | Added |
| Jane Street Group, LLC | 6,501 | $262.0K | 0.00% | +6,501 | New |
| Engineers Gate Manager LP | 6,359 | $256.0K | 0.01% | +6,359 | New |
| Louisiana State Employees Retirement System | 6,100 | $246.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 5,965 | $241.0K | 0.00% | −202−3.3% | Reduced |
| MetLife Investment Management | 5,537 | $223.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,511 | $221.0K | 0.00% | −35,077−86.4% | Reduced |
| Royal Bank of Canada | 5,288 | $213.0K | 0.00% | −1,654−23.8% | Reduced |
| Maryland State Retirement & Pension System | 5,047 | $204.0K | 0.01% | +5,047 | New |
| Oregon Public Employees Retirement Fund | 4,863 | $196.0K | 0.00% | −200−4.0% | Reduced |
| UBS Group AG | 4,695 | $189.0K | 0.00% | +4,626+6,704.3% | Added |
| Public Employees Retirement Association of Colorado | 4,344 | $175.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,086 | $165.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,922 | $158.2K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,500 | $141.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,900 | $77.0K | 0.01% | +1,900 | New |
| Mutual of America Capital Management LLC | 1,734 | $70.0K | 0.00% | +42+2.5% | Added |
| Dorsey Wright & Associates | 1,338 | $54.0K | 0.01% | +184+15.9% | Added |
| Ameritas Investment Partners, Inc. | 1,062 | $43.0K | 0.00% | 00.0% | Unchanged |