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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 6 | $0 | 0.00% | −24−80.0% | Reduced |
| Parkside Financial Bank & Trust | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 3 | $121 | 0.00% | +3 | New |
| Parallel Advisors, LLC | 26 | $1.00K | 0.00% | −115−81.6% | Reduced |
| First Horizon Advisors, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 16 | $1.00K | 0.00% | +16 | New |
| TCI Wealth Advisors, Inc. | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 42 | $2.00K | 0.00% | +42 | New |
| Covestor Ltd | 107 | $4.00K | 0.01% | +107 | New |
| EverSource Wealth Advisors, LLC | 123 | $5.00K | 0.00% | +123 | New |
| CWM, LLC | 156 | $6.00K | 0.00% | +156 | New |
| Point72 Hong Kong Ltd | 214 | $9.00K | 0.00% | +214 | New |
| The PNC Financial Services Group, Inc. | 265 | $11.0K | 0.00% | −37−12.3% | Reduced |
| US Bancorp | 269 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 308 | $12.0K | 0.00% | +119+63.0% | Added |
| Tower Research Capital LLC (TRC) | 367 | $15.0K | 0.00% | +148+67.6% | Added |
| Captrust Financial Advisors | 462 | $19.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 552 | $22.0K | 0.00% | +48+9.5% | Added |
| Signaturefd, LLC | 610 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,062 | $43.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,338 | $54.0K | 0.01% | +184+15.9% | Added |
| Mutual of America Capital Management LLC | 1,734 | $70.0K | 0.00% | +42+2.5% | Added |
| Hillsdale Investment Management Inc. | 1,900 | $77.0K | 0.01% | +1,900 | New |
| Teachers Retirement System of the State of Kentucky | 3,500 | $141.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,922 | $158.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,086 | $165.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,344 | $175.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,695 | $189.0K | 0.00% | +4,626+6,704.3% | Added |
| Oregon Public Employees Retirement Fund | 4,863 | $196.0K | 0.00% | −200−4.0% | Reduced |
| Maryland State Retirement & Pension System | 5,047 | $204.0K | 0.01% | +5,047 | New |
| Royal Bank of Canada | 5,288 | $213.0K | 0.00% | −1,654−23.8% | Reduced |
| Russell Investments Group, Ltd. | 5,511 | $221.0K | 0.00% | −35,077−86.4% | Reduced |
| MetLife Investment Management | 5,537 | $223.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,965 | $241.0K | 0.00% | −202−3.3% | Reduced |
| Louisiana State Employees Retirement System | 6,100 | $246.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,359 | $256.0K | 0.01% | +6,359 | New |
| Jane Street Group, LLC | 6,501 | $262.0K | 0.00% | +6,501 | New |
| Ellevest, Inc. | 6,620 | $267.0K | 0.02% | +142+2.2% | Added |
| California State Teachers Retirement System | 6,683 | $270.0K | 0.00% | −81−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,162 | $289.0K | 0.00% | −58−0.8% | Reduced |
| Alliancebernstein L.P. | 7,342 | $296.0K | 0.00% | +59+0.8% | Added |
| SEI Investments Co | 7,396 | $298.0K | 0.00% | +7,396 | New |
| American International Group, Inc. | 7,615 | $307.0K | 0.00% | −245−3.1% | Reduced |
| Susquehanna International Group, LLP | 7,661 | $309.0K | 0.00% | +7,661 | 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 |
| Allspring Global Investments Holdings, LLC | 7,881 | $317.0K | 0.00% | +7,881 | New |
| Millennium Management LLC | 8,161 | $329.0K | 0.00% | −8,635−51.4% | Reduced |
| BNP Paribas Arbitrage, SA | 8,425 | $339.8K | 0.00% | −4,838−36.5% | Reduced |
| State of Alaska, Department of Revenue | 8,984 | $362.0K | 0.00% | −280−3.0% | Reduced |
| HRT Financial LP | 9,103 | $367.0K | 0.00% | +2,156+31.0% | Added |
| Texas Permanent School Fund | 9,188 | $371.0K | 0.00% | −198−2.1% | Reduced |
| Comerica Bank | 10,841 | $376.0K | 0.00% | −780−6.7% | Reduced |
| Citigroup Inc | 9,526 | $384.0K | 0.00% | +3,021+46.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,590 | $387.0K | 0.00% | −31−0.3% | Reduced |
| New York State Common Retirement Fund | 9,709 | $392.0K | 0.00% | +33+0.3% | Added |
| Ethic Inc. | 9,771 | $394.0K | 0.03% | +392+4.2% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $403.0K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,236 | $412.0K | 0.00% | −223−2.1% | Reduced |
| Thrivent Financial for Lutherans | 10,326 | $416.0K | 0.00% | +69+0.7% | Added |
| Cubist Systematic Strategies, LLC | 10,353 | $418.0K | 0.00% | +10,353 | New |
| Gamco Investors, Inc. Et Al | 10,680 | $431.0K | 0.00% | −1,500−12.3% | Reduced |
| Yousif Capital Management, LLC | 11,557 | $466.0K | 0.00% | +11,557 | New |
| Prudential Financial Inc | 13,401 | $540.0K | 0.00% | −698−5.0% | Reduced |
| Two Sigma Advisers, LP | 13,454 | $543.0K | 0.00% | −12,600−48.4% | Reduced |
| SG Americas Securities, LLC | 14,018 | $565.0K | 0.00% | −883−5.9% | Reduced |
| Wells Fargo & Company | 14,902 | $601.0K | 0.00% | +14,432+3,070.6% | Added |
| Voya Investment Management LLC | 16,073 | $648.0K | 0.00% | +10,667+197.3% | Added |
| Barclays PLC | 16,338 | $659.0K | 0.00% | +6,279+62.4% | Added |
| Leonteq Securities AG | 17,214 | $694.2K | 0.03% | +684+4.1% | Added |
| Citadel Advisors LLC | 19,807 | $798.0K | 0.00% | +19,807 | New |
| Bank of America Corp | 20,027 | $807.0K | 0.00% | −2,541−11.3% | Reduced |
| STRS Ohio | 20,600 | $830.0K | 0.00% | +6,000+41.1% | Added |
| Bokf, NA | 21,275 | $858.0K | 0.01% | −22,509−51.4% | Reduced |
| First Eagle Investment Management, LLC | 23,240 | $937.0K | 0.00% | +14,884+178.1% | Added |
| Panagora Asset Management Inc | 23,795 | $960.0K | 0.01% | −1,109−4.5% | Reduced |
| American Century Companies Inc | 24,151 | $974.0K | 0.00% | +5,313+28.2% | Added |
| Public Sector Pension Investment Board | 26,025 | $1.05M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,553 | $1.07M | 0.00% | +893+3.5% | Added |
| JPMorgan Chase & Co | 28,037 | $1.13M | 0.00% | +618+2.3% | Added |
| New York State Teachers Retirement System | 28,216 | $1.14M | 0.00% | −300−1.1% | Reduced |
| Cornercap Investment Counsel Inc | 30,363 | $1.23M | 0.18% | +30,363 | New |
| Charles Schwab Investment Management Inc | 32,619 | $1.32M | 0.00% | +860+2.7% | Added |
| Rhumbline Advisers | 35,701 | $1.44M | 0.00% | −1,012−2.8% | Reduced |
| Victory Capital Management Inc | 40,550 | $1.64M | 0.00% | −2,250−5.3% | Reduced |
| Morgan Stanley | 43,911 | $1.77M | 0.00% | +3,330+8.2% | Added |
| Parametric Portfolio Associates LLC | 44,298 | $1.79M | 0.00% | +2,470+5.9% | Added |
| Nuveen Asset Management, LLC | 48,499 | $1.80M | 0.00% | −3,474−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 49,895 | $2.01M | 0.00% | −26,638−34.8% | Reduced |
| Bridgeway Capital Management, LLC | 50,410 | $2.03M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 52,250 | $2.18M | 0.00% | −392,312−88.2% | Reduced |
| AQR Capital Management LLC | 54,743 | $2.21M | 0.00% | −2,857−5.0% | Reduced |
| Franklin Resources Inc | 55,747 | $2.25M | 0.00% | +10,777+24.0% | Added |
| Invesco Ltd. | 58,269 | $2.35M | 0.00% | −50,738−46.5% | Reduced |
| TD Asset Management Inc | 58,360 | $2.35M | 0.00% | +29,180+100.0% | Added |
| Foundry Partners, LLC | 67,510 | $2.72M | 0.10% | −2,450−3.5% | Reduced |
| Rice Hall James & Associates, LLC | 71,868 | $2.90M | 0.10% | +23,221+47.7% | Added |
| Money Concepts Capital Corp | 72,113 | $2.91M | 0.25% | +72,113 | New |
| Acuitas Investments, LLC | 72,151 | $2.91M | 1.24% | −19,843−21.6% | Reduced |