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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 170,643 | $5.59M | 0.03% | +2,516+1.5% | Added |
| Geode Capital Management, LLC | 227,978 | $7.47M | 0.00% | +1,662+0.7% | Added |
| Brandywine Global Investment Management, LLC | 236,894 | $7.76M | 0.07% | −53,518−18.4% | Reduced |
| Wasatch Advisors Inc | 242,862 | $7.96M | 0.05% | +145,885+150.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 362,275 | $11.9M | 0.03% | −48,541−11.8% | Reduced |
| Renaissance Technologies LLC | 461,746 | $15.1M | 0.02% | −2,354−0.5% | Reduced |
| State Street Corp | 554,039 | $18.2M | 0.00% | −48,453−8.0% | Reduced |
| Vanguard Group Inc | 724,467 | $23.7M | 0.00% | +6,567+0.9% | Added |
| Royce & Associates LP | 798,983 | $26.2M | 0.27% | −101,631−11.3% | Reduced |
| Dimensional Fund Advisors LP | 989,367 | $32.4M | 0.01% | +10,391+1.1% | Added |
| Edenbrook Capital, LLC | 1,062,276 | $34.8M | 12.44% | +20,784+2.0% | Added |
| Price T Rowe Associates Inc | 1,522,480 | $49.9M | 0.01% | +135,155+9.7% | Added |
| BlackRock Inc. | 2,232,969 | $73.2M | 0.00% | +149,209+7.2% | Added |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −92,094−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −36,593−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,175−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,056−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −7,406−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −5,569−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,047−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |