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, Q3 2022
Institutional positions in Haynes International Inc as of Sep 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
- 121
- +9 vs. Q2 2022
- Shares held
- 12.1M
- +59.1K (+0.5%) vs. Q2 2022
- Total value
- $425.5M
- +$30.6M (+7.7%) vs. Q2 2022
- New holders
- 19
- 37 more added
- Sold out
- 10
- 49 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,209,065 | $77.6M | 0.00% | −23,904−1.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,513,728 | $53.2M | 0.04% | +1,513,728 | New |
| Edenbrook Capital, LLC | 1,062,276 | $37.3M | 14.75% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 978,584 | $34.4M | 0.01% | −10,783−1.1% | Reduced |
| Royce & Associates LP | 776,278 | $27.3M | 0.31% | −22,705−2.8% | Reduced |
| Vanguard Group Inc | 737,658 | $25.9M | 0.00% | +13,191+1.8% | Added |
| State Street Corp | 553,764 | $19.4M | 0.00% | −2750.0% | Reduced |
| Renaissance Technologies LLC | 432,546 | $15.2M | 0.02% | −29,200−6.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 317,207 | $11.1M | 0.03% | −45,068−12.4% | Reduced |
| Wellington Management Group LLP | 245,845 | $8.63M | 0.00% | +108,045+78.4% | Added |
| Wasatch Advisors Inc | 242,862 | $8.53M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 227,878 | $8.00M | 0.00% | −1000.0% | Reduced |
| Brandywine Global Investment Management, LLC | 211,763 | $7.44M | 0.07% | −25,131−10.6% | Reduced |
| Acadian Asset Management LLC | 182,964 | $6.42M | 0.04% | +12,321+7.2% | Added |
| Bank of New York Mellon Corp | 171,391 | $6.02M | 0.00% | +3,902+2.3% | Added |
| Northern Trust Corp | 121,683 | $4.27M | 0.00% | −7,640−5.9% | Reduced |
| Putnam Investments LLC | 120,624 | $4.24M | 0.01% | −7,601−5.9% | Reduced |
| Millennium Management LLC | 113,464 | $3.98M | 0.00% | +78,498+224.5% | Added |
| Rice Hall James & Associates, LLC | 89,112 | $3.13M | 0.18% | +5,785+6.9% | Added |
| Morgan Stanley | 88,916 | $3.12M | 0.00% | +4,717+5.6% | Added |
| Foundry Partners, LLC | 85,315 | $3.00M | 0.19% | +19,180+29.0% | Added |
| Invesco Ltd. | 81,807 | $2.87M | 0.00% | +25,149+44.4% | Added |
| Principal Financial Group Inc | 76,803 | $2.70M | 0.00% | −122−0.2% | Reduced |
| Franklin Resources Inc | 74,069 | $2.60M | 0.00% | +141+0.2% | Added |
| First Eagle Investment Management, LLC | 63,777 | $2.24M | 0.01% | +16,565+35.1% | Added |
| Acuitas Investments, LLC | 61,660 | $2.17M | 2.34% | −10,491−14.5% | Reduced |
| Goldman Sachs Group Inc | 59,567 | $2.09M | 0.00% | −36,883−38.2% | Reduced |
| Azarias Capital Management, L.P. | 52,747 | $1.85M | 2.03% | −4,397−7.7% | Reduced |
| Bridgeway Capital Management, LLC | 50,410 | $1.77M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 50,268 | $1.76M | 0.00% | −78,128−60.8% | Reduced |
| D. E. Shaw & Co., Inc. | 49,842 | $1.75M | 0.00% | +10,335+26.2% | Added |
| Money Concepts Capital Corp | 46,139 | $1.62M | 0.10% | −28,495−38.2% | Reduced |
| TD Asset Management Inc | 44,432 | $1.58M | 0.00% | −1,398−3.1% | Reduced |
| Nuveen Asset Management, LLC | 44,186 | $1.55M | 0.00% | −956−2.1% | Reduced |
| Citadel Advisors LLC | 44,168 | $1.55M | 0.00% | +16,933+62.2% | Added |
| Rhumbline Advisers | 37,183 | $1.31M | 0.00% | +1,378+3.8% | Added |
| Charles Schwab Investment Management Inc | 33,119 | $1.16M | 0.00% | +658+2.0% | Added |
| JPMorgan Chase & Co | 32,758 | $1.15M | 0.00% | +3,619+12.4% | Added |
| First Trust Advisors LP | 32,778 | $1.15M | 0.00% | +32,778 | New |
| Oberweis Asset Management Inc | 32,200 | $1.13M | 0.26% | +32,200 | New |
| Bank of Montreal | 30,314 | $1.11M | 0.00% | −1,778−5.5% | Reduced |
| Victory Capital Management Inc | 31,000 | $1.09M | 0.00% | −3,340−9.7% | Reduced |
| Panagora Asset Management Inc | 29,845 | $1.05M | 0.01% | +1,823+6.5% | Added |
| CenterBook Partners LP | 28,586 | $1.00M | 0.19% | +4,174+17.1% | Added |
| New York State Teachers Retirement System | 27,616 | $970.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 25,814 | $907.0K | 0.00% | −49−0.2% | Reduced |
| AQR Capital Management LLC | 25,617 | $900.0K | 0.00% | −730−2.8% | Reduced |
| Cornercap Investment Counsel Inc | 23,537 | $827.0K | 0.16% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 22,843 | $802.0K | 0.01% | −412−1.8% | Reduced |
| Los Angeles Capital Management LLC | 17,820 | $626.0K | 0.00% | +11,030+162.4% | Added |
| Tudor Investment Corp Et Al | 17,397 | $611.0K | 0.01% | +9,216+112.7% | Added |
| Parallax Volatility Advisers, L.P. | 16,348 | $574.0K | 0.01% | −2,436−13.0% | Reduced |
| Voya Investment Management LLC | 16,198 | $568.9K | 0.00% | +20.0% | Added |
| Greenwood Capital Associates LLC | 15,297 | $537.0K | 0.09% | +37+0.2% | Added |
| STRS Ohio | 15,100 | $530.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,446 | $507.0K | 0.00% | −520−3.5% | Reduced |
| Thrivent Financial for Lutherans | 12,882 | $452.0K | 0.00% | +641+5.2% | Added |
| Price T Rowe Associates Inc | 12,612 | $443.0K | 0.00% | −1,509,868−99.2% | Reduced |
| Comerica Bank | 9,651 | $428.0K | 0.00% | −1,040−9.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,354 | $399.0K | 0.00% | −40.0% | Reduced |
| Great West Life Assurance Co | 11,290 | $396.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,695 | $376.0K | 0.01% | +10,695 | New |
| Susquehanna Fundamental Investments, LLC | 10,623 | $373.0K | 0.01% | +10,623 | New |
| Yousif Capital Management, LLC | 10,310 | $362.0K | 0.01% | −109−1.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $351.0K | 0.06% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 9,935 | $349.0K | 0.15% | −504−4.8% | Reduced |
| New York State Common Retirement Fund | 9,679 | $340.0K | 0.00% | +76+0.8% | Added |
| Leonteq Securities AG | 9,515 | $334.2K | 0.02% | −7,697−44.7% | Reduced |
| Texas Permanent School Fund | 8,969 | $315.0K | 0.01% | −36−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 8,680 | $305.0K | 0.00% | −1,500−14.7% | Reduced |
| Two Sigma Advisers, LP | 8,654 | $304.0K | 0.00% | −800−8.5% | Reduced |
| State of Alaska, Department of Revenue | 8,641 | $303.0K | 0.00% | −783−8.3% | Reduced |
| SEI Investments Co | 8,527 | $299.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,670 | $268.0K | 0.00% | −200−2.5% | Reduced |
| Jane Street Group, LLC | 7,613 | $267.0K | 0.00% | +7,613 | New |
| Bailard, Inc. | 7,300 | $256.0K | 0.01% | +7,300 | New |
| Bank of America Corp | 6,857 | $241.0K | 0.00% | −597−8.0% | Reduced |
| American International Group, Inc. | 6,715 | $236.0K | 0.00% | +73+1.1% | Added |
| Alliancebernstein L.P. | 6,662 | $234.0K | 0.00% | −222−3.2% | Reduced |
| Ancora Advisors, LLC | 6,140 | $216.0K | 0.01% | +6,140 | New |
| Louisiana State Employees Retirement System | 6,000 | $211.0K | 0.01% | +6,000 | New |
| MetLife Investment Management | 5,871 | $206.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,608 | $197.0K | 0.00% | −76−1.3% | Reduced |
| Citigroup Inc | 5,602 | $197.0K | 0.00% | +378+7.2% | Added |
| Deutsche Bank AG | 5,338 | $187.0K | 0.00% | −788−12.9% | Reduced |
| State of Tennessee, Treasury Department | 5,047 | $177.0K | 0.00% | +231+4.8% | Added |
| California State Teachers Retirement System | 4,826 | $169.0K | 0.00% | −402−7.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,344 | $153.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,107 | $144.0K | 0.00% | +44+1.1% | Added |
| BNP Paribas Arbitrage, SA | 4,026 | $141.4K | 0.00% | +402+11.1% | Added |
| Teachers Retirement System of the State of Kentucky | 3,725 | $131.0K | 0.00% | +3,725 | New |
| Barclays PLC | 3,550 | $125.0K | 0.00% | −317−8.2% | Reduced |
| Royal Bank of Canada | 3,549 | $124.0K | 0.00% | +480+15.6% | Added |
| PEAK6 Investments LLC | 2,657 | $93.0K | 0.00% | −1,579−37.3% | Reduced |
| Mutual of America Capital Management LLC | 2,480 | $87.0K | 0.00% | +388+18.5% | Added |
| Aquatic Capital Management LLC | 2,200 | $77.0K | 0.01% | +2,200 | New |
| UBS Group AG | 1,389 | $49.0K | 0.00% | −1,130−44.9% | Reduced |
| Ellevest, Inc. | 1,365 | $48.0K | 0.00% | −7,130−83.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,255 | $44.0K | 0.00% | +752+149.5% | Added |
| US Bancorp | 1,129 | $39.0K | 0.00% | 00.0% | Unchanged |