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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 965 | $33.0K | 0.00% | −3,543−78.6% | Reduced |
| KBC Group NV | 872 | $31.0K | 0.00% | −495−36.2% | Reduced |
| Metropolitan Life Insurance Co | 878 | $30.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 394 | $14.0K | 0.00% | +75+23.5% | Added |
| The PNC Financial Services Group, Inc. | 352 | $12.0K | 0.00% | +56+18.9% | Added |
| Meeder Asset Management Inc | 158 | $6.00K | 0.00% | +31+24.4% | Added |
| CWM, LLC | 176 | $6.00K | 0.00% | +176 | New |
| Fifth Third Bancorp | 94 | $3.00K | 0.00% | +94 | 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 |
| Nisa Investment Advisors, LLC | 19 | $1.00K | 0.00% | +19 | New |
| Massmutual Trust Co FSB | 34 | $1.00K | 0.00% | +34 | New |
| Sutton Wealth Advisors Inc. | 3 | $105 | 0.00% | +3 | New |
| 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 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,712−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −13,465−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,209−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,083−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |