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, Q2 2022
Institutional positions in Haynes International Inc as of Jun 30, 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
- 113
- −3 vs. Q1 2022
- Shares held
- 12.1M
- +34.6K (+0.3%) vs. Q1 2022
- Total value
- $394.9M
- −$116.5M (−22.8%) vs. Q1 2022
- New holders
- 13
- 37 more added
- Sold out
- 16
- 50 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,232,969 | $73.2M | 0.00% | +149,209+7.2% | Added |
| Price T Rowe Associates Inc | 1,522,480 | $49.9M | 0.01% | +135,155+9.7% | Added |
| Edenbrook Capital, LLC | 1,062,276 | $34.8M | 12.44% | +20,784+2.0% | Added |
| Dimensional Fund Advisors LP | 989,367 | $32.4M | 0.01% | +10,391+1.1% | Added |
| Royce & Associates LP | 798,983 | $26.2M | 0.27% | −101,631−11.3% | Reduced |
| Vanguard Group Inc | 724,467 | $23.7M | 0.00% | +6,567+0.9% | Added |
| State Street Corp | 554,039 | $18.2M | 0.00% | −48,453−8.0% | Reduced |
| Renaissance Technologies LLC | 461,746 | $15.1M | 0.02% | −2,354−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 362,275 | $11.9M | 0.03% | −48,541−11.8% | Reduced |
| Wasatch Advisors Inc | 242,862 | $7.96M | 0.05% | +145,885+150.4% | Added |
| Brandywine Global Investment Management, LLC | 236,894 | $7.76M | 0.07% | −53,518−18.4% | Reduced |
| Geode Capital Management, LLC | 227,978 | $7.47M | 0.00% | +1,662+0.7% | Added |
| Acadian Asset Management LLC | 170,643 | $5.59M | 0.03% | +2,516+1.5% | Added |
| Bank of New York Mellon Corp | 167,489 | $5.49M | 0.00% | −6,013−3.5% | Reduced |
| Wellington Management Group LLP | 137,800 | $4.52M | 0.00% | +46,500+50.9% | Added |
| Northern Trust Corp | 129,323 | $4.24M | 0.00% | −14,132−9.9% | Reduced |
| Ameriprise Financial Inc | 128,396 | $4.21M | 0.00% | −4,317−3.3% | Reduced |
| Putnam Investments LLC | 128,225 | $4.20M | 0.01% | +1,303+1.0% | Added |
| Goldman Sachs Group Inc | 96,450 | $3.16M | 0.00% | −19,742−17.0% | Reduced |
| Morgan Stanley | 84,199 | $2.76M | 0.00% | +32,228+62.0% | Added |
| Rice Hall James & Associates, LLC | 83,327 | $2.73M | 0.13% | +11,459+15.9% | Added |
| Principal Financial Group Inc | 76,925 | $2.52M | 0.00% | −5,336−6.5% | Reduced |
| Franklin Resources Inc | 73,928 | $2.42M | 0.00% | −4,652−5.9% | Reduced |
| Money Concepts Capital Corp | 74,634 | $2.39M | 0.21% | −813−1.1% | Reduced |
| Acuitas Investments, LLC | 72,151 | $2.36M | 2.28% | 00.0% | Unchanged |
| Foundry Partners, LLC | 66,135 | $2.17M | 0.13% | 00.0% | Unchanged |
| Azarias Capital Management, L.P. | 57,144 | $1.87M | 2.04% | −9,864−14.7% | Reduced |
| Invesco Ltd. | 56,658 | $1.86M | 0.00% | −27,354−32.6% | Reduced |
| Bridgeway Capital Management, LLC | 50,410 | $1.65M | 0.04% | −10,152−16.8% | Reduced |
| First Eagle Investment Management, LLC | 47,212 | $1.55M | 0.00% | +3,693+8.5% | Added |
| TD Asset Management Inc | 45,830 | $1.50M | 0.00% | +4,766+11.6% | Added |
| Nuveen Asset Management, LLC | 45,142 | $1.48M | 0.00% | −3,092−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 39,507 | $1.29M | 0.00% | −16,535−29.5% | Reduced |
| Rhumbline Advisers | 35,805 | $1.17M | 0.00% | +224+0.6% | Added |
| Millennium Management LLC | 34,966 | $1.15M | 0.00% | +34,966 | New |
| Victory Capital Management Inc | 34,340 | $1.13M | 0.00% | −3,810−10.0% | Reduced |
| Bank of Montreal | 32,092 | $1.07M | 0.00% | −7,792−19.5% | Reduced |
| Charles Schwab Investment Management Inc | 32,461 | $1.06M | 0.00% | −258−0.8% | Reduced |
| JPMorgan Chase & Co | 29,139 | $954.0K | 0.00% | −310−1.1% | Reduced |
| Panagora Asset Management Inc | 28,022 | $918.0K | 0.01% | +4,110+17.2% | Added |
| New York State Teachers Retirement System | 27,616 | $905.0K | 0.00% | −200−0.7% | Reduced |
| Citadel Advisors LLC | 27,235 | $893.0K | 0.00% | +4,419+19.4% | Added |
| AQR Capital Management LLC | 26,347 | $863.0K | 0.00% | −20,151−43.3% | Reduced |
| Legal & General Group Plc | 25,863 | $848.0K | 0.00% | +89+0.3% | Added |
| CenterBook Partners LP | 24,412 | $800.0K | 0.17% | +24,412 | New |
| Cornercap Investment Counsel Inc | 23,537 | $771.0K | 0.13% | −7,110−23.2% | Reduced |
| Public Sector Pension Investment Board | 23,255 | $762.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 18,784 | $616.0K | 0.00% | +6,409+51.8% | Added |
| Gsa Capital Partners LLP | 17,712 | $580.0K | 0.09% | +1,388+8.5% | Added |
| Leonteq Securities AG | 17,212 | $564.0K | 0.03% | −4,370−20.2% | Reduced |
| Voya Investment Management LLC | 16,196 | $530.0K | 0.00% | −216−1.3% | Reduced |
| Greenwood Capital Associates LLC | 15,260 | $500.0K | 0.08% | +15,260 | New |
| STRS Ohio | 15,100 | $494.0K | 0.00% | −3,100−17.0% | Reduced |
| Prudential Financial Inc | 14,966 | $490.0K | 0.00% | +1,815+13.8% | Added |
| Ethic Inc. | 13,465 | $441.0K | 0.03% | −579−4.1% | Reduced |
| Thrivent Financial for Lutherans | 12,241 | $401.0K | 0.00% | +2,102+20.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,358 | $372.0K | 0.00% | +621+5.8% | Added |
| Great West Life Assurance Co | 11,290 | $369.0K | 0.00% | +1,054+10.3% | Added |
| Comerica Bank | 10,691 | $348.0K | 0.00% | −310−2.8% | Reduced |
| Ellsworth Advisors, LLC | 10,439 | $342.0K | 0.14% | +10,439 | New |
| Yousif Capital Management, LLC | 10,419 | $341.0K | 0.00% | −1,310−11.2% | Reduced |
| Gamco Investors, Inc. Et Al | 10,180 | $334.0K | 0.00% | −500−4.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $328.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,603 | $315.0K | 0.00% | +30.0% | Added |
| Two Sigma Advisers, LP | 9,454 | $310.0K | 0.00% | +500+5.6% | Added |
| State of Alaska, Department of Revenue | 9,424 | $308.0K | 0.00% | +760+8.8% | Added |
| Texas Permanent School Fund | 9,005 | $295.0K | 0.00% | +175+2.0% | Added |
| SEI Investments Co | 8,527 | $279.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 8,495 | $278.0K | 0.03% | −866−9.3% | Reduced |
| Tudor Investment Corp Et Al | 8,181 | $268.0K | 0.01% | +8,181 | New |
| Russell Investments Group, Ltd. | 7,870 | $257.0K | 0.00% | +1,057+15.5% | Added |
| Bank of America Corp | 7,454 | $244.0K | 0.00% | −9,424−55.8% | Reduced |
| Alliancebernstein L.P. | 6,884 | $226.0K | 0.00% | +257+3.9% | Added |
| Los Angeles Capital Management LLC | 6,790 | $223.0K | 0.00% | +6,790 | New |
| American International Group, Inc. | 6,642 | $218.0K | 0.00% | −401−5.7% | Reduced |
| Deutsche Bank AG | 6,126 | $201.0K | 0.00% | −856−12.3% | Reduced |
| MetLife Investment Management | 5,871 | $192.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,684 | $186.0K | 0.00% | +51+0.9% | Added |
| Citigroup Inc | 5,224 | $171.0K | 0.00% | −5,167−49.7% | Reduced |
| SG Americas Securities, LLC | 5,209 | $171.0K | 0.00% | −2,558−32.9% | Reduced |
| California State Teachers Retirement System | 5,228 | $171.0K | 0.00% | −51−1.0% | Reduced |
| State of Tennessee, Treasury Department | 4,816 | $158.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,508 | $148.0K | 0.00% | −12,028−72.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,344 | $142.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,236 | $139.0K | 0.00% | +4,236 | New |
| Oregon Public Employees Retirement Fund | 4,063 | $133.0K | 0.00% | −700−14.7% | Reduced |
| Barclays PLC | 3,867 | $127.0K | 0.00% | −6,095−61.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,624 | $118.8K | 0.00% | −441−10.8% | Reduced |
| Royal Bank of Canada | 3,069 | $100.0K | 0.00% | −3,823−55.5% | Reduced |
| UBS Group AG | 2,519 | $83.0K | 0.00% | +1,041+70.4% | Added |
| Hillsdale Investment Management Inc. | 2,100 | $69.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,092 | $69.0K | 0.00% | +297+16.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,975 | $64.0K | 0.00% | −13,066−86.9% | Reduced |
| State of Wyoming | 1,900 | $62.0K | 0.04% | +1,900 | New |
| KBC Group NV | 1,367 | $45.0K | 0.00% | −2,679−66.2% | Reduced |
| US Bancorp | 1,129 | $37.0K | 0.00% | +352+45.3% | Added |
| Dorsey Wright & Associates | 1,094 | $36.0K | 0.01% | −66−5.7% | Reduced |
| Captrust Financial Advisors | 1,083 | $35.0K | 0.00% | +474+77.8% | Added |
| Ameritas Investment Partners, Inc. | 1,062 | $34.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 878 | $28.8K | 0.00% | 00.0% | Unchanged |