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 |
|---|---|---|---|---|---|
| Medina Singh Partners, LLC | 92,094 | $3.92M | 2.52% | +92,094 | New |
| Wasatch Advisors Inc | 96,977 | $4.13M | 0.02% | +96,977 | New |
| Goldman Sachs Group Inc | 116,192 | $4.95M | 0.00% | −1,732−1.5% | Reduced |
| Putnam Investments LLC | 126,922 | $5.41M | 0.01% | +19,326+18.0% | Added |
| Ameriprise Financial Inc | 132,713 | $5.65M | 0.00% | −963−0.7% | Reduced |
| Northern Trust Corp | 143,455 | $6.11M | 0.00% | −9,084−6.0% | Reduced |
| Acadian Asset Management LLC | 168,127 | $7.16M | 0.03% | +18,948+12.7% | Added |
| Bank of New York Mellon Corp | 173,502 | $7.39M | 0.00% | −40.0% | Reduced |
| Geode Capital Management, LLC | 226,316 | $9.64M | 0.00% | +6,304+2.9% | Added |
| Brandywine Global Investment Management, LLC | 290,412 | $12.4M | 0.09% | −900.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 410,816 | $17.5M | 0.04% | −135,367−24.8% | Reduced |
| Renaissance Technologies LLC | 464,100 | $19.8M | 0.02% | −28,146−5.7% | Reduced |
| State Street Corp | 602,492 | $25.7M | 0.00% | +113,889+23.3% | Added |
| Vanguard Group Inc | 717,900 | $30.6M | 0.00% | +3,903+0.5% | Added |
| Royce & Associates LP | 900,614 | $38.4M | 0.33% | −66,727−6.9% | Reduced |
| Dimensional Fund Advisors LP | 978,976 | $41.7M | 0.01% | −19,645−2.0% | Reduced |
| Edenbrook Capital, LLC | 1,041,492 | $44.4M | 13.65% | +28,700+2.8% | Added |
| Price T Rowe Associates Inc | 1,387,325 | $59.1M | 0.01% | −5,402−0.4% | Reduced |
| BlackRock Inc. | 2,083,760 | $88.8M | 0.00% | −20,690−1.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −157,298−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −21,275−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,353−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,103−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,161−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −7,799−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,661−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,501−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,359−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |