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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| Sutton Wealth Advisors Inc. | 3 | $128 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 45 | $2.00K | 0.00% | +45 | New |
| Covestor Ltd | 100 | $4.00K | 0.00% | −7−6.5% | Reduced |
| EverSource Wealth Advisors, LLC | 123 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 209 | $9.00K | 0.00% | −99−32.1% | Reduced |
| Aquatic Capital Management LLC | 200 | $9.00K | 0.01% | +200 | New |
| FMR LLC | 249 | $11.0K | 0.00% | +249 | New |
| The PNC Financial Services Group, Inc. | 271 | $12.0K | 0.00% | +6+2.3% | Added |
| First Horizon Advisors, Inc. | 495 | $21.0K | 0.00% | +471+1,962.5% | Added |
| Signaturefd, LLC | 573 | $24.0K | 0.00% | −37−6.1% | Reduced |
| Captrust Financial Advisors | 609 | $26.0K | 0.00% | +147+31.8% | Added |
| US Bancorp | 777 | $33.0K | 0.00% | +508+188.8% | Added |
| Metropolitan Life Insurance Co | 878 | $37.4K | 0.00% | −3,044−77.6% | Reduced |
| Tower Research Capital LLC (TRC) | 954 | $40.0K | 0.00% | +587+159.9% | Added |
| Ameritas Investment Partners, Inc. | 1,062 | $45.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,160 | $49.0K | 0.01% | −178−13.3% | Reduced |
| UBS Group AG | 1,478 | $63.0K | 0.00% | −3,217−68.5% | Reduced |
| Mutual of America Capital Management LLC | 1,795 | $76.0K | 0.00% | +61+3.5% | Added |
| Hillsdale Investment Management Inc. | 2,100 | $89.0K | 0.01% | +200+10.5% | Added |
| Teachers Retirement System of the State of Kentucky | 3,500 | $149.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,046 | $172.0K | 0.00% | +4,046 | New |
| BNP Paribas Arbitrage, SA | 4,065 | $173.2K | 0.00% | −4,360−51.8% | Reduced |
| Public Employees Retirement Association of Colorado | 4,344 | $185.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,763 | $203.0K | 0.00% | −100−2.1% | Reduced |
| Pinnacle Associates Ltd | 4,800 | $204.0K | 0.00% | +4,800 | New |
| State of Tennessee, Treasury Department | 4,816 | $205.0K | 0.00% | +730+17.9% | Added |
| Maryland State Retirement & Pension System | 5,047 | $215.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,279 | $225.0K | 0.00% | −1,404−21.0% | Reduced |
| Manufacturers Life Insurance Company, The | 5,569 | $237.2K | 0.00% | −1,593−22.2% | Reduced |
| Amalgamated Bank | 5,633 | $240.0K | 0.00% | −332−5.6% | Reduced |
| Amalgamated Financial Corp. | 5,633 | $240.0K | 0.00% | +5,633 | New |
| MetLife Investment Management | 5,871 | $250.1K | 0.00% | +334+6.0% | Added |
| Summit Global Investments | 6,300 | $268.0K | 0.02% | +6,300 | New |
| Louisiana State Employees Retirement System | 6,100 | $275.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 6,627 | $282.0K | 0.00% | −715−9.7% | Reduced |
| Russell Investments Group, Ltd. | 6,813 | $289.0K | 0.00% | +1,302+23.6% | Added |
| Royal Bank of Canada | 6,892 | $294.0K | 0.00% | +1,604+30.3% | Added |
| Deutsche Bank AG | 6,982 | $297.0K | 0.00% | −798−10.3% | Reduced |
| American International Group, Inc. | 7,043 | $300.0K | 0.00% | −572−7.5% | Reduced |
| New York Life Investments Alternatives | 7,406 | $315.0K | 0.22% | +7,406 | New |
| SG Americas Securities, LLC | 7,767 | $331.0K | 0.00% | −6,251−44.6% | Reduced |
| SEI Investments Co | 8,527 | $363.0K | 0.00% | +1,131+15.3% | Added |
| State of Alaska, Department of Revenue | 8,664 | $369.0K | 0.00% | −320−3.6% | Reduced |
| Texas Permanent School Fund | 8,830 | $376.0K | 0.01% | −358−3.9% | Reduced |
| Two Sigma Advisers, LP | 8,954 | $381.0K | 0.00% | −4,500−33.4% | Reduced |
| Squarepoint Ops LLC | 9,056 | $386.0K | 0.00% | +9,056 | New |
| Ellevest, Inc. | 9,361 | $399.0K | 0.03% | +2,741+41.4% | Added |
| New York State Common Retirement Fund | 9,600 | $409.0K | 0.00% | −109−1.1% | Reduced |
| Barclays PLC | 9,962 | $425.0K | 0.00% | −6,376−39.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $426.0K | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 10,139 | $432.0K | 0.00% | −187−1.8% | Reduced |
| Citigroup Inc | 10,391 | $443.0K | 0.00% | +865+9.1% | Added |
| Great West Life Assurance Co | 10,236 | $444.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 10,680 | $455.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,737 | $457.0K | 0.00% | +1,147+12.0% | Added |
| Comerica Bank | 11,001 | $495.0K | 0.00% | +160+1.5% | Added |
| Yousif Capital Management, LLC | 11,729 | $500.0K | 0.01% | +172+1.5% | Added |
| American Century Companies Inc | 12,175 | $519.0K | 0.00% | −11,976−49.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 12,375 | $527.0K | 0.01% | +12,375 | New |
| Prudential Financial Inc | 13,151 | $560.0K | 0.00% | −250−1.9% | Reduced |
| Ethic Inc. | 14,044 | $598.0K | 0.04% | +4,273+43.7% | Added |
| Allspring Global Investments Holdings, LLC | 15,041 | $640.0K | 0.00% | +7,160+90.9% | Added |
| Gsa Capital Partners LLP | 16,324 | $695.0K | 0.09% | +16,324 | New |
| Voya Investment Management LLC | 16,412 | $699.0K | 0.00% | +339+2.1% | Added |
| Wells Fargo & Company | 16,536 | $705.0K | 0.00% | +1,634+11.0% | Added |
| Bank of America Corp | 16,878 | $719.0K | 0.00% | −3,149−15.7% | Reduced |
| STRS Ohio | 18,200 | $775.0K | 0.00% | −2,400−11.7% | Reduced |
| Aaron Wealth Advisors | 36,593 | $859.0K | 0.02% | +36,593 | New |
| Leonteq Securities AG | 21,582 | $919.4K | 0.04% | +4,368+25.4% | Added |
| Citadel Advisors LLC | 22,816 | $972.0K | 0.00% | +3,009+15.2% | Added |
| Public Sector Pension Investment Board | 23,255 | $991.0K | 0.01% | −2,770−10.6% | Reduced |
| Panagora Asset Management Inc | 23,912 | $1.02M | 0.01% | +117+0.5% | Added |
| Legal & General Group Plc | 25,774 | $1.10M | 0.00% | −779−2.9% | Reduced |
| New York State Teachers Retirement System | 27,816 | $1.19M | 0.00% | −400−1.4% | Reduced |
| JPMorgan Chase & Co | 29,449 | $1.25M | 0.00% | +1,412+5.0% | Added |
| Cornercap Investment Counsel Inc | 30,647 | $1.31M | 0.15% | +284+0.9% | Added |
| Charles Schwab Investment Management Inc | 32,719 | $1.39M | 0.00% | +100+0.3% | Added |
| Rhumbline Advisers | 35,581 | $1.52M | 0.00% | −120−0.3% | Reduced |
| Victory Capital Management Inc | 38,150 | $1.63M | 0.00% | −2,400−5.9% | Reduced |
| TD Asset Management Inc | 41,064 | $1.75M | 0.00% | −17,296−29.6% | Reduced |
| Bank of Montreal | 39,884 | $1.75M | 0.00% | −12,366−23.7% | Reduced |
| First Eagle Investment Management, LLC | 43,519 | $1.85M | 0.00% | +20,279+87.3% | Added |
| Parametric Portfolio Associates LLC | 44,889 | $1.91M | 0.00% | +591+1.3% | Added |
| AQR Capital Management LLC | 46,498 | $1.98M | 0.00% | −8,245−15.1% | Reduced |
| Nuveen Asset Management, LLC | 48,234 | $2.12M | 0.00% | −265−0.5% | Reduced |
| Morgan Stanley | 51,971 | $2.21M | 0.00% | +8,060+18.4% | Added |
| D. E. Shaw & Co., Inc. | 56,042 | $2.39M | 0.00% | +6,147+12.3% | Added |
| Bridgeway Capital Management, LLC | 60,562 | $2.58M | 0.05% | +10,152+20.1% | Added |
| Foundry Partners, LLC | 66,135 | $2.82M | 0.14% | −1,375−2.0% | Reduced |
| Azarias Capital Management, L.P. | 67,008 | $2.85M | 2.48% | −29,917−30.9% | Reduced |
| Rice Hall James & Associates, LLC | 71,868 | $3.06M | 0.12% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 72,151 | $3.07M | 2.89% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 75,447 | $3.21M | 0.18% | +3,334+4.6% | Added |
| Franklin Resources Inc | 78,580 | $3.35M | 0.00% | +22,833+41.0% | Added |
| Principal Financial Group Inc | 82,261 | $3.50M | 0.00% | −2,280−2.7% | Reduced |
| Invesco Ltd. | 84,012 | $3.58M | 0.00% | +25,743+44.2% | Added |
| Wellington Management Group LLP | 91,300 | $3.89M | 0.00% | +91,300 | New |