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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 2 | $0 | 0.00% | +2 | New |
| Quantbot Technologies LP | 2 | $0 | 0.00% | +2 | New |
| Global Retirement Partners, LLC | 8 | $0 | 0.00% | +8 | New |
| First Horizon Advisors, Inc. | 24 | $1.00K | 0.00% | −471−95.2% | Reduced |
| TCI Wealth Advisors, Inc. | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 88 | $2.00K | 0.00% | +88 | New |
| Covestor Ltd | 90 | $3.00K | 0.00% | −10−10.0% | Reduced |
| Meeder Asset Management Inc | 127 | $4.00K | 0.00% | −82−39.2% | Reduced |
| EverSource Wealth Advisors, LLC | 123 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 296 | $10.0K | 0.00% | +25+9.2% | Added |
| FMR LLC | 319 | $10.0K | 0.00% | +70+28.1% | Added |
| Northwestern Mutual Wealth Management Co | 503 | $16.0K | 0.00% | +503 | New |
| Tower Research Capital LLC (TRC) | 668 | $22.0K | 0.00% | −286−30.0% | Reduced |
| Metropolitan Life Insurance Co | 878 | $28.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,062 | $34.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,083 | $35.0K | 0.00% | +474+77.8% | Added |
| Dorsey Wright & Associates | 1,094 | $36.0K | 0.01% | −66−5.7% | Reduced |
| US Bancorp | 1,129 | $37.0K | 0.00% | +352+45.3% | Added |
| KBC Group NV | 1,367 | $45.0K | 0.00% | −2,679−66.2% | Reduced |
| State of Wyoming | 1,900 | $62.0K | 0.04% | +1,900 | New |
| Allspring Global Investments Holdings, LLC | 1,975 | $64.0K | 0.00% | −13,066−86.9% | Reduced |
| 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 |
| UBS Group AG | 2,519 | $83.0K | 0.00% | +1,041+70.4% | Added |
| Royal Bank of Canada | 3,069 | $100.0K | 0.00% | −3,823−55.5% | Reduced |
| BNP Paribas Arbitrage, SA | 3,624 | $118.8K | 0.00% | −441−10.8% | Reduced |
| Barclays PLC | 3,867 | $127.0K | 0.00% | −6,095−61.2% | Reduced |
| Oregon Public Employees Retirement Fund | 4,063 | $133.0K | 0.00% | −700−14.7% | Reduced |
| PEAK6 Investments LLC | 4,236 | $139.0K | 0.00% | +4,236 | New |
| Public Employees Retirement Association of Colorado | 4,344 | $142.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,508 | $148.0K | 0.00% | −12,028−72.7% | Reduced |
| State of Tennessee, Treasury Department | 4,816 | $158.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 5,684 | $186.0K | 0.00% | +51+0.9% | Added |
| MetLife Investment Management | 5,871 | $192.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,126 | $201.0K | 0.00% | −856−12.3% | Reduced |
| American International Group, Inc. | 6,642 | $218.0K | 0.00% | −401−5.7% | Reduced |
| Los Angeles Capital Management LLC | 6,790 | $223.0K | 0.00% | +6,790 | New |
| Alliancebernstein L.P. | 6,884 | $226.0K | 0.00% | +257+3.9% | Added |
| Bank of America Corp | 7,454 | $244.0K | 0.00% | −9,424−55.8% | Reduced |
| Russell Investments Group, Ltd. | 7,870 | $257.0K | 0.00% | +1,057+15.5% | Added |
| Tudor Investment Corp Et Al | 8,181 | $268.0K | 0.01% | +8,181 | New |
| Ellevest, Inc. | 8,495 | $278.0K | 0.03% | −866−9.3% | Reduced |
| SEI Investments Co | 8,527 | $279.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 9,005 | $295.0K | 0.00% | +175+2.0% | Added |
| State of Alaska, Department of Revenue | 9,424 | $308.0K | 0.00% | +760+8.8% | Added |
| Two Sigma Advisers, LP | 9,454 | $310.0K | 0.00% | +500+5.6% | Added |
| New York State Common Retirement Fund | 9,603 | $315.0K | 0.00% | +30.0% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $328.0K | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 10,180 | $334.0K | 0.00% | −500−4.7% | Reduced |
| Yousif Capital Management, LLC | 10,419 | $341.0K | 0.00% | −1,310−11.2% | Reduced |
| Ellsworth Advisors, LLC | 10,439 | $342.0K | 0.14% | +10,439 | New |
| Comerica Bank | 10,691 | $348.0K | 0.00% | −310−2.8% | Reduced |
| Great West Life Assurance Co | 11,290 | $369.0K | 0.00% | +1,054+10.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,358 | $372.0K | 0.00% | +621+5.8% | Added |
| Thrivent Financial for Lutherans | 12,241 | $401.0K | 0.00% | +2,102+20.7% | Added |
| Ethic Inc. | 13,465 | $441.0K | 0.03% | −579−4.1% | Reduced |
| Prudential Financial Inc | 14,966 | $490.0K | 0.00% | +1,815+13.8% | Added |
| STRS Ohio | 15,100 | $494.0K | 0.00% | −3,100−17.0% | Reduced |
| Greenwood Capital Associates LLC | 15,260 | $500.0K | 0.08% | +15,260 | New |
| Voya Investment Management LLC | 16,196 | $530.0K | 0.00% | −216−1.3% | Reduced |
| Leonteq Securities AG | 17,212 | $564.0K | 0.03% | −4,370−20.2% | Reduced |
| Gsa Capital Partners LLP | 17,712 | $580.0K | 0.09% | +1,388+8.5% | Added |
| Parallax Volatility Advisers, L.P. | 18,784 | $616.0K | 0.00% | +6,409+51.8% | Added |
| Public Sector Pension Investment Board | 23,255 | $762.0K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 23,537 | $771.0K | 0.13% | −7,110−23.2% | Reduced |
| CenterBook Partners LP | 24,412 | $800.0K | 0.17% | +24,412 | New |
| Legal & General Group Plc | 25,863 | $848.0K | 0.00% | +89+0.3% | Added |
| AQR Capital Management LLC | 26,347 | $863.0K | 0.00% | −20,151−43.3% | Reduced |
| Citadel Advisors LLC | 27,235 | $893.0K | 0.00% | +4,419+19.4% | Added |
| New York State Teachers Retirement System | 27,616 | $905.0K | 0.00% | −200−0.7% | Reduced |
| Panagora Asset Management Inc | 28,022 | $918.0K | 0.01% | +4,110+17.2% | Added |
| JPMorgan Chase & Co | 29,139 | $954.0K | 0.00% | −310−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 32,461 | $1.06M | 0.00% | −258−0.8% | Reduced |
| Bank of Montreal | 32,092 | $1.07M | 0.00% | −7,792−19.5% | Reduced |
| Victory Capital Management Inc | 34,340 | $1.13M | 0.00% | −3,810−10.0% | Reduced |
| Millennium Management LLC | 34,966 | $1.15M | 0.00% | +34,966 | New |
| Rhumbline Advisers | 35,805 | $1.17M | 0.00% | +224+0.6% | Added |
| D. E. Shaw & Co., Inc. | 39,507 | $1.29M | 0.00% | −16,535−29.5% | Reduced |
| Nuveen Asset Management, LLC | 45,142 | $1.48M | 0.00% | −3,092−6.4% | Reduced |
| TD Asset Management Inc | 45,830 | $1.50M | 0.00% | +4,766+11.6% | Added |
| First Eagle Investment Management, LLC | 47,212 | $1.55M | 0.00% | +3,693+8.5% | Added |
| Bridgeway Capital Management, LLC | 50,410 | $1.65M | 0.04% | −10,152−16.8% | Reduced |
| Invesco Ltd. | 56,658 | $1.86M | 0.00% | −27,354−32.6% | Reduced |
| Azarias Capital Management, L.P. | 57,144 | $1.87M | 2.04% | −9,864−14.7% | Reduced |
| Foundry Partners, LLC | 66,135 | $2.17M | 0.13% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 72,151 | $2.36M | 2.28% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 74,634 | $2.39M | 0.21% | −813−1.1% | Reduced |
| Franklin Resources Inc | 73,928 | $2.42M | 0.00% | −4,652−5.9% | Reduced |
| Principal Financial Group Inc | 76,925 | $2.52M | 0.00% | −5,336−6.5% | Reduced |
| Rice Hall James & Associates, LLC | 83,327 | $2.73M | 0.13% | +11,459+15.9% | Added |
| Morgan Stanley | 84,199 | $2.76M | 0.00% | +32,228+62.0% | Added |
| Goldman Sachs Group Inc | 96,450 | $3.16M | 0.00% | −19,742−17.0% | Reduced |
| Putnam Investments LLC | 128,225 | $4.20M | 0.01% | +1,303+1.0% | Added |
| Ameriprise Financial Inc | 128,396 | $4.21M | 0.00% | −4,317−3.3% | Reduced |
| Northern Trust Corp | 129,323 | $4.24M | 0.00% | −14,132−9.9% | Reduced |
| Wellington Management Group LLP | 137,800 | $4.52M | 0.00% | +46,500+50.9% | Added |
| Bank of New York Mellon Corp | 167,489 | $5.49M | 0.00% | −6,013−3.5% | Reduced |