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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 84,541 | $3.41M | 0.00% | −2,059−2.4% | Reduced |
| Azarias Capital Management, L.P. | 96,925 | $3.91M | 3.50% | +96,925 | New |
| Putnam Investments LLC | 107,596 | $4.34M | 0.01% | +53,413+98.6% | Added |
| Goldman Sachs Group Inc | 117,924 | $4.76M | 0.00% | −1,208−1.0% | Reduced |
| Ameriprise Financial Inc | 133,676 | $5.39M | 0.00% | +59,744+80.8% | Added |
| Acadian Asset Management LLC | 149,179 | $6.01M | 0.02% | +6,076+4.2% | Added |
| Northern Trust Corp | 152,539 | $6.15M | 0.00% | −1,524−1.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 157,298 | $6.35M | 0.01% | −3,515−2.2% | Reduced |
| Bank of New York Mellon Corp | 173,506 | $7.00M | 0.00% | −26,074−13.1% | Reduced |
| Geode Capital Management, LLC | 220,012 | $8.87M | 0.00% | −270−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 290,502 | $11.7M | 0.08% | −5,505−1.9% | Reduced |
| State Street Corp | 488,603 | $19.7M | 0.00% | +82,808+20.4% | Added |
| Renaissance Technologies LLC | 492,246 | $19.9M | 0.02% | −3,854−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 546,183 | $22.0M | 0.05% | +71,392+15.0% | Added |
| Vanguard Group Inc | 713,997 | $28.8M | 0.00% | +4,714+0.7% | Added |
| Royce & Associates LP | 967,341 | $39.0M | 0.29% | −62,819−6.1% | Reduced |
| Dimensional Fund Advisors LP | 998,621 | $40.3M | 0.01% | −13,263−1.3% | Reduced |
| Edenbrook Capital, LLC | 1,012,792 | $40.8M | 12.58% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,392,727 | $56.2M | 0.01% | −56,123−3.9% | Reduced |
| BlackRock Inc. | 2,104,450 | $84.9M | 0.00% | +18,108+0.9% | Added |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −79,754−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −27,432−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,346−100.0% | Sold out |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,171−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |