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, Q4 2022
Institutional positions in Haynes International Inc as of Dec 31, 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
- 136
- +15 vs. Q3 2022
- Shares held
- 12.2M
- +116.9K (+1.0%) vs. Q3 2022
- Total value
- $558.9M
- +$133.4M (+31.4%) vs. Q3 2022
- New holders
- 25
- 43 more added
- Sold out
- 10
- 46 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,229,612 | $101.9M | 0.00% | +20,547+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,511,943 | $69.1M | 0.05% | −1,785−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,000,098 | $45.7M | 0.02% | +21,514+2.2% | Added |
| Edenbrook Capital, LLC | 903,249 | $41.3M | 14.26% | −159,027−15.0% | Reduced |
| Vanguard Group Inc | 764,466 | $34.9M | 0.00% | +26,808+3.6% | Added |
| Royce & Associates LP | 676,478 | $30.9M | 0.32% | −99,800−12.9% | Reduced |
| State Street Corp | 539,639 | $24.7M | 0.00% | −14,125−2.6% | Reduced |
| Alliancebernstein L.P. | 412,315 | $18.8M | 0.01% | +405,653+6,089.1% | Added |
| Renaissance Technologies LLC | 373,500 | $17.1M | 0.02% | −59,046−13.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 307,621 | $14.1M | 0.04% | −9,586−3.0% | Reduced |
| Wellington Management Group LLP | 234,345 | $10.7M | 0.00% | −11,500−4.7% | Reduced |
| Geode Capital Management, LLC | 233,927 | $10.7M | 0.00% | +6,049+2.7% | Added |
| Wasatch Advisors Inc | 225,946 | $10.3M | 0.07% | −16,916−7.0% | Reduced |
| Acadian Asset Management LLC | 188,522 | $8.61M | 0.04% | +5,558+3.0% | Added |
| Bank of New York Mellon Corp | 176,619 | $8.07M | 0.00% | +5,228+3.1% | Added |
| Northern Trust Corp | 126,745 | $5.79M | 0.00% | +5,062+4.2% | Added |
| Morgan Stanley | 112,743 | $5.15M | 0.00% | +23,827+26.8% | Added |
| Putnam Investments LLC | 89,917 | $4.11M | 0.01% | −30,707−25.5% | Reduced |
| Brandywine Global Investment Management, LLC | 86,877 | $3.97M | 0.03% | −124,886−59.0% | Reduced |
| Invesco Ltd. | 85,834 | $3.92M | 0.00% | +4,027+4.9% | Added |
| Foundry Partners, LLC | 85,260 | $3.90M | 0.21% | −55−0.1% | Reduced |
| Principal Financial Group Inc | 76,156 | $3.48M | 0.00% | −647−0.8% | Reduced |
| Citadel Advisors LLC | 73,679 | $3.37M | 0.00% | +29,511+66.8% | Added |
| Goldman Sachs Group Inc | 66,057 | $3.02M | 0.00% | +6,490+10.9% | Added |
| Franklin Resources Inc | 64,230 | $2.93M | 0.00% | −9,839−13.3% | Reduced |
| First Eagle Investment Management, LLC | 63,877 | $2.92M | 0.01% | +100+0.2% | Added |
| D. E. Shaw & Co., Inc. | 60,351 | $2.76M | 0.00% | +10,509+21.1% | Added |
| Rice Hall James & Associates, LLC | 59,689 | $2.73M | 0.16% | −29,423−33.0% | Reduced |
| Panagora Asset Management Inc | 59,682 | $2.73M | 0.02% | +29,837+100.0% | Added |
| Acuitas Investments, LLC | 54,271 | $2.48M | 2.64% | −7,389−12.0% | Reduced |
| Ameriprise Financial Inc | 48,443 | $2.21M | 0.00% | −1,825−3.6% | Reduced |
| Nuveen Asset Management, LLC | 46,243 | $2.11M | 0.00% | +2,057+4.7% | Added |
| TD Asset Management Inc | 43,660 | $1.99M | 0.00% | −772−1.7% | Reduced |
| Los Angeles Capital Management LLC | 40,966 | $1.87M | 0.01% | +23,146+129.9% | Added |
| JPMorgan Chase & Co | 39,277 | $1.79M | 0.00% | +6,519+19.9% | Added |
| Rhumbline Advisers | 37,245 | $1.70M | 0.00% | +62+0.2% | Added |
| Charles Schwab Investment Management Inc | 34,245 | $1.56M | 0.00% | +1,126+3.4% | Added |
| EAM Global Investors LLC | 34,117 | $1.56M | 0.40% | +34,117 | New |
| Oberweis Asset Management Inc | 33,500 | $1.53M | 0.33% | +1,300+4.0% | Added |
| Money Concepts Capital Corp | 33,442 | $1.53M | 0.07% | −12,697−27.5% | Reduced |
| Two Sigma Investments, LP | 32,290 | $1.48M | 0.00% | +32,290 | New |
| Bank of Montreal | 30,291 | $1.47M | 0.00% | −23−0.1% | Reduced |
| First Trust Advisors LP | 30,648 | $1.40M | 0.00% | −2,130−6.5% | Reduced |
| Swiss National Bank | 30,100 | $1.38M | 0.00% | +30,100 | New |
| Legal & General Group Plc | 29,676 | $1.36M | 0.00% | +3,862+15.0% | Added |
| HRT Financial LP | 29,321 | $1.34M | 0.02% | +29,321 | New |
| New York State Teachers Retirement System | 27,216 | $1.24M | 0.00% | −400−1.4% | Reduced |
| Tudor Investment Corp Et Al | 26,315 | $1.20M | 0.03% | +8,918+51.3% | Added |
| Millennium Management LLC | 25,453 | $1.16M | 0.00% | −88,011−77.6% | Reduced |
| EAM Investors, LLC | 23,079 | $1.05M | 0.22% | +23,079 | New |
| Public Sector Pension Investment Board | 22,843 | $1.04M | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 19,828 | $905.9K | 0.16% | −3,709−15.8% | Reduced |
| Prudential Financial Inc | 18,871 | $862.2K | 0.00% | +4,425+30.6% | Added |
| Squarepoint Ops LLC | 18,123 | $828.0K | 0.01% | +18,123 | New |
| Two Sigma Advisers, LP | 17,754 | $811.2K | 0.00% | +9,100+105.2% | Added |
| Quadrature Capital Ltd | 17,718 | $809.5K | 0.02% | +17,718 | New |
| Allianz Asset Management GmbH | 17,564 | $802.5K | 0.00% | +17,564 | New |
| Victory Capital Management Inc | 16,638 | $760.2K | 0.00% | −14,362−46.3% | Reduced |
| Teacher Retirement System of Texas | 16,341 | $747.0K | 0.01% | +16,341 | New |
| Voya Investment Management LLC | 16,198 | $740.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15,830 | $723.3K | 0.00% | +15,830 | New |
| California State Teachers Retirement System | 15,711 | $717.8K | 0.00% | +10,885+225.5% | Added |
| Greenwood Capital Associates LLC | 13,613 | $622.0K | 0.10% | −1,684−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 13,579 | $620.4K | 0.00% | +9,553+237.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,337 | $609.0K | 0.01% | +1,983+17.5% | Added |
| Bank of America Corp | 13,155 | $601.1K | 0.00% | +6,298+91.8% | Added |
| STRS Ohio | 13,000 | $593.0K | 0.00% | −2,100−13.9% | Reduced |
| Thrivent Financial for Lutherans | 12,783 | $584.0K | 0.00% | −99−0.8% | Reduced |
| Great West Life Assurance Co | 12,751 | $583.0K | 0.00% | +1,461+12.9% | Added |
| Cubist Systematic Strategies, LLC | 12,598 | $575.6K | 0.00% | +12,598 | New |
| Price T Rowe Associates Inc | 12,323 | $563.0K | 0.00% | −289−2.3% | Reduced |
| CenterBook Partners LP | 12,204 | $557.6K | 0.09% | −16,382−57.3% | Reduced |
| Ellsworth Advisors, LLC | 9,790 | $507.3K | 0.19% | −145−1.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,623 | $485.4K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,616 | $485.0K | 0.00% | −15,001−58.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $456.9K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,704 | $443.4K | 0.00% | +25+0.3% | Added |
| Credit Suisse AG | 9,633 | $440.1K | 0.00% | +9,565+14,066.2% | Added |
| State of Alaska, Department of Revenue | 8,677 | $396.0K | 0.00% | +36+0.4% | Added |
| SEI Investments Co | 8,527 | $389.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,366 | $389.0K | 0.00% | −2,285−23.7% | Reduced |
| Texas Permanent School Fund | 8,378 | $383.0K | 0.01% | −591−6.6% | Reduced |
| Yousif Capital Management, LLC | 7,900 | $361.0K | 0.00% | −2,410−23.4% | Reduced |
| Citigroup Inc | 7,457 | $340.7K | 0.00% | +1,855+33.1% | Added |
| UBS Group AG | 7,331 | $335.0K | 0.00% | +5,942+427.8% | Added |
| Leonteq Securities AG | 7,225 | $330.1K | 0.02% | −2,290−24.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 7,191 | $328.6K | 0.01% | −9,157−56.0% | Reduced |
| Gamco Investors, Inc. Et Al | 7,180 | $328.1K | 0.00% | −1,500−17.3% | Reduced |
| Gsa Capital Partners LLP | 6,792 | $310.0K | 0.04% | +6,792 | New |
| American International Group, Inc. | 6,661 | $304.3K | 0.00% | −54−0.8% | Reduced |
| Trexquant Investment LP | 6,661 | $304.3K | 0.01% | +6,661 | New |
| Barclays PLC | 6,221 | $284.2K | 0.00% | +2,671+75.2% | Added |
| PDT Partners, LLC | 5,947 | $271.7K | 0.04% | +5,947 | New |
| Louisiana State Employees Retirement System | 5,900 | $270.0K | 0.01% | −100−1.7% | Reduced |
| MetLife Investment Management | 5,871 | $268.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,640 | $258.0K | 0.01% | −500−8.1% | Reduced |
| Amalgamated Bank | 5,608 | $256.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,555 | $253.8K | 0.00% | −2,115−27.6% | Reduced |
| Deutsche Bank AG | 5,447 | $248.9K | 0.00% | +109+2.0% | Added |
| State of Tennessee, Treasury Department | 5,047 | $231.0K | 0.00% | 00.0% | Unchanged |