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, Q1 2022
Institutional positions in Haynes International Inc as of Mar 31, 2022. 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
- 119
- 0 vs. Q4 2021
- Shares held
- 12.1M
- +52.6K (+0.4%) vs. Q4 2021
- Total value
- $513.7M
- +$29.1M (+6.0%) vs. Q4 2021
- New holders
- 16
- 41 more added
- Sold out
- 16
- 48 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,083,760 | $88.8M | 0.00% | −20,690−1.0% | Reduced |
| Price T Rowe Associates Inc | 1,387,325 | $59.1M | 0.01% | −5,402−0.4% | Reduced |
| Edenbrook Capital, LLC | 1,041,492 | $44.4M | 13.65% | +28,700+2.8% | Added |
| Dimensional Fund Advisors LP | 978,976 | $41.7M | 0.01% | −19,645−2.0% | Reduced |
| Royce & Associates LP | 900,614 | $38.4M | 0.33% | −66,727−6.9% | Reduced |
| Vanguard Group Inc | 717,900 | $30.6M | 0.00% | +3,903+0.5% | Added |
| State Street Corp | 602,492 | $25.7M | 0.00% | +113,889+23.3% | Added |
| Renaissance Technologies LLC | 464,100 | $19.8M | 0.02% | −28,146−5.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 410,816 | $17.5M | 0.04% | −135,367−24.8% | Reduced |
| Brandywine Global Investment Management, LLC | 290,412 | $12.4M | 0.09% | −900.0% | Reduced |
| Geode Capital Management, LLC | 226,316 | $9.64M | 0.00% | +6,304+2.9% | Added |
| Bank of New York Mellon Corp | 173,502 | $7.39M | 0.00% | −40.0% | Reduced |
| Acadian Asset Management LLC | 168,127 | $7.16M | 0.03% | +18,948+12.7% | Added |
| Northern Trust Corp | 143,455 | $6.11M | 0.00% | −9,084−6.0% | Reduced |
| Ameriprise Financial Inc | 132,713 | $5.65M | 0.00% | −963−0.7% | Reduced |
| Putnam Investments LLC | 126,922 | $5.41M | 0.01% | +19,326+18.0% | Added |
| Goldman Sachs Group Inc | 116,192 | $4.95M | 0.00% | −1,732−1.5% | Reduced |
| Wasatch Advisors Inc | 96,977 | $4.13M | 0.02% | +96,977 | New |
| Medina Singh Partners, LLC | 92,094 | $3.92M | 2.52% | +92,094 | New |
| Wellington Management Group LLP | 91,300 | $3.89M | 0.00% | +91,300 | New |
| Invesco Ltd. | 84,012 | $3.58M | 0.00% | +25,743+44.2% | Added |
| Principal Financial Group Inc | 82,261 | $3.50M | 0.00% | −2,280−2.7% | Reduced |
| Franklin Resources Inc | 78,580 | $3.35M | 0.00% | +22,833+41.0% | Added |
| Money Concepts Capital Corp | 75,447 | $3.21M | 0.18% | +3,334+4.6% | Added |
| Acuitas Investments, LLC | 72,151 | $3.07M | 2.89% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 71,868 | $3.06M | 0.12% | 00.0% | Unchanged |
| Azarias Capital Management, L.P. | 67,008 | $2.85M | 2.48% | −29,917−30.9% | Reduced |
| Foundry Partners, LLC | 66,135 | $2.82M | 0.14% | −1,375−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 60,562 | $2.58M | 0.05% | +10,152+20.1% | Added |
| D. E. Shaw & Co., Inc. | 56,042 | $2.39M | 0.00% | +6,147+12.3% | Added |
| Morgan Stanley | 51,971 | $2.21M | 0.00% | +8,060+18.4% | Added |
| Nuveen Asset Management, LLC | 48,234 | $2.12M | 0.00% | −265−0.5% | Reduced |
| AQR Capital Management LLC | 46,498 | $1.98M | 0.00% | −8,245−15.1% | Reduced |
| Parametric Portfolio Associates LLC | 44,889 | $1.91M | 0.00% | +591+1.3% | Added |
| First Eagle Investment Management, LLC | 43,519 | $1.85M | 0.00% | +20,279+87.3% | Added |
| Bank of Montreal | 39,884 | $1.75M | 0.00% | −12,366−23.7% | Reduced |
| TD Asset Management Inc | 41,064 | $1.75M | 0.00% | −17,296−29.6% | Reduced |
| Victory Capital Management Inc | 38,150 | $1.63M | 0.00% | −2,400−5.9% | Reduced |
| Rhumbline Advisers | 35,581 | $1.52M | 0.00% | −120−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 32,719 | $1.39M | 0.00% | +100+0.3% | Added |
| Cornercap Investment Counsel Inc | 30,647 | $1.31M | 0.15% | +284+0.9% | Added |
| JPMorgan Chase & Co | 29,449 | $1.25M | 0.00% | +1,412+5.0% | Added |
| New York State Teachers Retirement System | 27,816 | $1.19M | 0.00% | −400−1.4% | Reduced |
| Legal & General Group Plc | 25,774 | $1.10M | 0.00% | −779−2.9% | Reduced |
| Panagora Asset Management Inc | 23,912 | $1.02M | 0.01% | +117+0.5% | Added |
| Public Sector Pension Investment Board | 23,255 | $991.0K | 0.01% | −2,770−10.6% | Reduced |
| Citadel Advisors LLC | 22,816 | $972.0K | 0.00% | +3,009+15.2% | Added |
| Leonteq Securities AG | 21,582 | $919.4K | 0.04% | +4,368+25.4% | Added |
| Aaron Wealth Advisors | 36,593 | $859.0K | 0.02% | +36,593 | New |
| STRS Ohio | 18,200 | $775.0K | 0.00% | −2,400−11.7% | Reduced |
| Bank of America Corp | 16,878 | $719.0K | 0.00% | −3,149−15.7% | Reduced |
| Wells Fargo & Company | 16,536 | $705.0K | 0.00% | +1,634+11.0% | Added |
| Voya Investment Management LLC | 16,412 | $699.0K | 0.00% | +339+2.1% | Added |
| Gsa Capital Partners LLP | 16,324 | $695.0K | 0.09% | +16,324 | New |
| Allspring Global Investments Holdings, LLC | 15,041 | $640.0K | 0.00% | +7,160+90.9% | Added |
| Ethic Inc. | 14,044 | $598.0K | 0.04% | +4,273+43.7% | Added |
| Prudential Financial Inc | 13,151 | $560.0K | 0.00% | −250−1.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 12,375 | $527.0K | 0.01% | +12,375 | New |
| American Century Companies Inc | 12,175 | $519.0K | 0.00% | −11,976−49.6% | Reduced |
| Yousif Capital Management, LLC | 11,729 | $500.0K | 0.01% | +172+1.5% | Added |
| Comerica Bank | 11,001 | $495.0K | 0.00% | +160+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,737 | $457.0K | 0.00% | +1,147+12.0% | Added |
| Gamco Investors, Inc. Et Al | 10,680 | $455.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,236 | $444.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,391 | $443.0K | 0.00% | +865+9.1% | Added |
| Thrivent Financial for Lutherans | 10,139 | $432.0K | 0.00% | −187−1.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $426.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 9,962 | $425.0K | 0.00% | −6,376−39.0% | Reduced |
| New York State Common Retirement Fund | 9,600 | $409.0K | 0.00% | −109−1.1% | Reduced |
| Ellevest, Inc. | 9,361 | $399.0K | 0.03% | +2,741+41.4% | Added |
| Squarepoint Ops LLC | 9,056 | $386.0K | 0.00% | +9,056 | New |
| Two Sigma Advisers, LP | 8,954 | $381.0K | 0.00% | −4,500−33.4% | Reduced |
| Texas Permanent School Fund | 8,830 | $376.0K | 0.01% | −358−3.9% | Reduced |
| State of Alaska, Department of Revenue | 8,664 | $369.0K | 0.00% | −320−3.6% | Reduced |
| SEI Investments Co | 8,527 | $363.0K | 0.00% | +1,131+15.3% | Added |
| SG Americas Securities, LLC | 7,767 | $331.0K | 0.00% | −6,251−44.6% | Reduced |
| New York Life Investments Alternatives | 7,406 | $315.0K | 0.22% | +7,406 | New |
| American International Group, Inc. | 7,043 | $300.0K | 0.00% | −572−7.5% | Reduced |
| Deutsche Bank AG | 6,982 | $297.0K | 0.00% | −798−10.3% | Reduced |
| Royal Bank of Canada | 6,892 | $294.0K | 0.00% | +1,604+30.3% | Added |
| Russell Investments Group, Ltd. | 6,813 | $289.0K | 0.00% | +1,302+23.6% | Added |
| Alliancebernstein L.P. | 6,627 | $282.0K | 0.00% | −715−9.7% | Reduced |
| Louisiana State Employees Retirement System | 6,100 | $275.0K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 6,300 | $268.0K | 0.02% | +6,300 | New |
| MetLife Investment Management | 5,871 | $250.1K | 0.00% | +334+6.0% | Added |
| Amalgamated Bank | 5,633 | $240.0K | 0.00% | −332−5.6% | Reduced |
| Amalgamated Financial Corp. | 5,633 | $240.0K | 0.00% | +5,633 | New |
| Manufacturers Life Insurance Company, The | 5,569 | $237.2K | 0.00% | −1,593−22.2% | Reduced |
| California State Teachers Retirement System | 5,279 | $225.0K | 0.00% | −1,404−21.0% | Reduced |
| Maryland State Retirement & Pension System | 5,047 | $215.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,816 | $205.0K | 0.00% | +730+17.9% | Added |
| Pinnacle Associates Ltd | 4,800 | $204.0K | 0.00% | +4,800 | New |
| Oregon Public Employees Retirement Fund | 4,763 | $203.0K | 0.00% | −100−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,344 | $185.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,065 | $173.2K | 0.00% | −4,360−51.8% | Reduced |
| KBC Group NV | 4,046 | $172.0K | 0.00% | +4,046 | New |
| Teachers Retirement System of the State of Kentucky | 3,500 | $149.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 2,100 | $89.0K | 0.01% | +200+10.5% | Added |
| Mutual of America Capital Management LLC | 1,795 | $76.0K | 0.00% | +61+3.5% | Added |
| UBS Group AG | 1,478 | $63.0K | 0.00% | −3,217−68.5% | Reduced |