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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 5 | $0 | 0.00% | −83−94.3% | Reduced |
| Global Retirement Partners, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 8 | $0 | 0.00% | +8 | New |
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | +3 | New |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | +7 | New |
| Sutton Wealth Advisors Inc. | 3 | $105 | 0.00% | +3 | New |
| Nisa Investment Advisors, LLC | 19 | $1.00K | 0.00% | +19 | New |
| Massmutual Trust Co FSB | 34 | $1.00K | 0.00% | +34 | New |
| EverSource Wealth Advisors, LLC | 63 | $2.00K | 0.00% | −60−48.8% | Reduced |
| TCI Wealth Advisors, Inc. | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 68 | $2.00K | 0.00% | +66+3,300.0% | Added |
| Fifth Third Bancorp | 94 | $3.00K | 0.00% | +94 | New |
| Meeder Asset Management Inc | 158 | $6.00K | 0.00% | +31+24.4% | Added |
| CWM, LLC | 176 | $6.00K | 0.00% | +176 | New |
| The PNC Financial Services Group, Inc. | 352 | $12.0K | 0.00% | +56+18.9% | Added |
| FMR LLC | 394 | $14.0K | 0.00% | +75+23.5% | Added |
| Metropolitan Life Insurance Co | 878 | $30.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 872 | $31.0K | 0.00% | −495−36.2% | Reduced |
| Wells Fargo & Company | 965 | $33.0K | 0.00% | −3,543−78.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,062 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,067 | $37.0K | 0.00% | +399+59.7% | Added |
| US Bancorp | 1,129 | $39.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,255 | $44.0K | 0.00% | +752+149.5% | Added |
| Ellevest, Inc. | 1,365 | $48.0K | 0.00% | −7,130−83.9% | Reduced |
| UBS Group AG | 1,389 | $49.0K | 0.00% | −1,130−44.9% | Reduced |
| Aquatic Capital Management LLC | 2,200 | $77.0K | 0.01% | +2,200 | New |
| Mutual of America Capital Management LLC | 2,480 | $87.0K | 0.00% | +388+18.5% | Added |
| PEAK6 Investments LLC | 2,657 | $93.0K | 0.00% | −1,579−37.3% | Reduced |
| Royal Bank of Canada | 3,549 | $124.0K | 0.00% | +480+15.6% | Added |
| Barclays PLC | 3,550 | $125.0K | 0.00% | −317−8.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,725 | $131.0K | 0.00% | +3,725 | New |
| BNP Paribas Arbitrage, SA | 4,026 | $141.4K | 0.00% | +402+11.1% | Added |
| Oregon Public Employees Retirement Fund | 4,107 | $144.0K | 0.00% | +44+1.1% | Added |
| Public Employees Retirement Association of Colorado | 4,344 | $153.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,826 | $169.0K | 0.00% | −402−7.7% | Reduced |
| State of Tennessee, Treasury Department | 5,047 | $177.0K | 0.00% | +231+4.8% | Added |
| Deutsche Bank AG | 5,338 | $187.0K | 0.00% | −788−12.9% | Reduced |
| Amalgamated Bank | 5,608 | $197.0K | 0.00% | −76−1.3% | Reduced |
| Citigroup Inc | 5,602 | $197.0K | 0.00% | +378+7.2% | Added |
| MetLife Investment Management | 5,871 | $206.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,000 | $211.0K | 0.01% | +6,000 | New |
| Ancora Advisors, LLC | 6,140 | $216.0K | 0.01% | +6,140 | New |
| Alliancebernstein L.P. | 6,662 | $234.0K | 0.00% | −222−3.2% | Reduced |
| American International Group, Inc. | 6,715 | $236.0K | 0.00% | +73+1.1% | Added |
| Bank of America Corp | 6,857 | $241.0K | 0.00% | −597−8.0% | Reduced |
| Bailard, Inc. | 7,300 | $256.0K | 0.01% | +7,300 | New |
| Jane Street Group, LLC | 7,613 | $267.0K | 0.00% | +7,613 | New |
| Russell Investments Group, Ltd. | 7,670 | $268.0K | 0.00% | −200−2.5% | Reduced |
| SEI Investments Co | 8,527 | $299.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,641 | $303.0K | 0.00% | −783−8.3% | Reduced |
| Two Sigma Advisers, LP | 8,654 | $304.0K | 0.00% | −800−8.5% | Reduced |
| Gamco Investors, Inc. Et Al | 8,680 | $305.0K | 0.00% | −1,500−14.7% | Reduced |
| Texas Permanent School Fund | 8,969 | $315.0K | 0.01% | −36−0.4% | Reduced |
| Leonteq Securities AG | 9,515 | $334.2K | 0.02% | −7,697−44.7% | Reduced |
| New York State Common Retirement Fund | 9,679 | $340.0K | 0.00% | +76+0.8% | Added |
| Ellsworth Advisors, LLC | 9,935 | $349.0K | 0.15% | −504−4.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $351.0K | 0.06% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 10,310 | $362.0K | 0.01% | −109−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,623 | $373.0K | 0.01% | +10,623 | New |
| Jump Financial, LLC | 10,695 | $376.0K | 0.01% | +10,695 | New |
| Great West Life Assurance Co | 11,290 | $396.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,354 | $399.0K | 0.00% | −40.0% | Reduced |
| Comerica Bank | 9,651 | $428.0K | 0.00% | −1,040−9.7% | Reduced |
| Price T Rowe Associates Inc | 12,612 | $443.0K | 0.00% | −1,509,868−99.2% | Reduced |
| Thrivent Financial for Lutherans | 12,882 | $452.0K | 0.00% | +641+5.2% | Added |
| Prudential Financial Inc | 14,446 | $507.0K | 0.00% | −520−3.5% | Reduced |
| STRS Ohio | 15,100 | $530.0K | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 15,297 | $537.0K | 0.09% | +37+0.2% | Added |
| Voya Investment Management LLC | 16,198 | $568.9K | 0.00% | +20.0% | Added |
| Parallax Volatility Advisers, L.P. | 16,348 | $574.0K | 0.01% | −2,436−13.0% | Reduced |
| Tudor Investment Corp Et Al | 17,397 | $611.0K | 0.01% | +9,216+112.7% | Added |
| Los Angeles Capital Management LLC | 17,820 | $626.0K | 0.00% | +11,030+162.4% | Added |
| Public Sector Pension Investment Board | 22,843 | $802.0K | 0.01% | −412−1.8% | Reduced |
| Cornercap Investment Counsel Inc | 23,537 | $827.0K | 0.16% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,617 | $900.0K | 0.00% | −730−2.8% | Reduced |
| Legal & General Group Plc | 25,814 | $907.0K | 0.00% | −49−0.2% | Reduced |
| New York State Teachers Retirement System | 27,616 | $970.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 28,586 | $1.00M | 0.19% | +4,174+17.1% | Added |
| Panagora Asset Management Inc | 29,845 | $1.05M | 0.01% | +1,823+6.5% | Added |
| Victory Capital Management Inc | 31,000 | $1.09M | 0.00% | −3,340−9.7% | Reduced |
| Bank of Montreal | 30,314 | $1.11M | 0.00% | −1,778−5.5% | Reduced |
| Oberweis Asset Management Inc | 32,200 | $1.13M | 0.26% | +32,200 | New |
| 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 |
| Charles Schwab Investment Management Inc | 33,119 | $1.16M | 0.00% | +658+2.0% | Added |
| Rhumbline Advisers | 37,183 | $1.31M | 0.00% | +1,378+3.8% | Added |
| Citadel Advisors LLC | 44,168 | $1.55M | 0.00% | +16,933+62.2% | Added |
| Nuveen Asset Management, LLC | 44,186 | $1.55M | 0.00% | −956−2.1% | Reduced |
| TD Asset Management Inc | 44,432 | $1.58M | 0.00% | −1,398−3.1% | Reduced |
| Money Concepts Capital Corp | 46,139 | $1.62M | 0.10% | −28,495−38.2% | Reduced |
| D. E. Shaw & Co., Inc. | 49,842 | $1.75M | 0.00% | +10,335+26.2% | Added |
| Ameriprise Financial Inc | 50,268 | $1.76M | 0.00% | −78,128−60.8% | Reduced |
| Bridgeway Capital Management, LLC | 50,410 | $1.77M | 0.05% | 00.0% | Unchanged |
| Azarias Capital Management, L.P. | 52,747 | $1.85M | 2.03% | −4,397−7.7% | Reduced |
| Goldman Sachs Group Inc | 59,567 | $2.09M | 0.00% | −36,883−38.2% | Reduced |
| Acuitas Investments, LLC | 61,660 | $2.17M | 2.34% | −10,491−14.5% | Reduced |
| First Eagle Investment Management, LLC | 63,777 | $2.24M | 0.01% | +16,565+35.1% | Added |
| Franklin Resources Inc | 74,069 | $2.60M | 0.00% | +141+0.2% | Added |
| Principal Financial Group Inc | 76,803 | $2.70M | 0.00% | −122−0.2% | Reduced |
| Invesco Ltd. | 81,807 | $2.87M | 0.00% | +25,149+44.4% | Added |