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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 3 | $137 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3 | $137 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 8 | $366 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8 | $366 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 44 | $2.01K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 61 | $2.83K | 0.00% | +61 | New |
| EverSource Wealth Advisors, LLC | 63 | $2.88K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 85 | $3.88K | 0.00% | +78+1,114.3% | Added |
| Fifth Third Bancorp | 94 | $4.29K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 181 | $8.00K | 0.00% | +5+2.8% | Added |
| Simplex Trading, LLC | 199 | $9.00K | 0.00% | +199 | New |
| The PNC Financial Services Group, Inc. | 327 | $14.9K | 0.00% | −25−7.1% | Reduced |
| Wells Fargo & Company | 582 | $26.6K | 0.00% | −383−39.7% | Reduced |
| Tower Research Capital LLC (TRC) | 655 | $30.0K | 0.00% | −412−38.6% | Reduced |
| Dorsey Wright & Associates | 671 | $30.7K | 0.01% | +671 | New |
| Metropolitan Life Insurance Co | 723 | $33.0K | 0.00% | −155−17.7% | Reduced |
| FMR LLC | 746 | $34.1K | 0.00% | +352+89.3% | Added |
| Point72 Middle East FZE | 865 | $39.5K | 0.00% | +865 | New |
| KBC Group NV | 872 | $40.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,060 | $48.0K | 0.00% | +1,060 | New |
| US Bancorp | 1,129 | $51.6K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,226 | $56.0K | 0.00% | −139−10.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,062 | $56.1K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,725 | $170.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,772 | $172.3K | 0.01% | +3,772 | New |
| Oregon Public Employees Retirement Fund | 4,126 | $188.5K | 0.00% | +19+0.5% | Added |
| Walleye Capital LLC | 4,416 | $201.8K | 0.00% | +4,416 | New |
| Occudo Quantitative Strategies LP | 4,685 | $214.1K | 0.02% | +4,685 | New |
| Royal Bank of Canada | 4,788 | $218.0K | 0.00% | +1,239+34.9% | Added |
| Pinnacle Associates Ltd | 4,800 | $219.3K | 0.00% | +4,800 | New |
| Manufacturers Life Insurance Company, The | 4,890 | $223.4K | 0.00% | +4,890 | New |
| Aquatic Capital Management LLC | 5,000 | $229.0K | 0.02% | +2,800+127.3% | Added |
| Maryland State Retirement & Pension System | 5,047 | $230.6K | 0.01% | +5,047 | New |
| State of Tennessee, Treasury Department | 5,047 | $231.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,447 | $248.9K | 0.00% | +109+2.0% | Added |
| Russell Investments Group, Ltd. | 5,555 | $253.8K | 0.00% | −2,115−27.6% | Reduced |
| Amalgamated Bank | 5,608 | $256.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,640 | $258.0K | 0.01% | −500−8.1% | Reduced |
| MetLife Investment Management | 5,871 | $268.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,900 | $270.0K | 0.01% | −100−1.7% | Reduced |
| PDT Partners, LLC | 5,947 | $271.7K | 0.04% | +5,947 | New |
| Barclays PLC | 6,221 | $284.2K | 0.00% | +2,671+75.2% | Added |
| 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 |
| Gsa Capital Partners LLP | 6,792 | $310.0K | 0.04% | +6,792 | New |
| Gamco Investors, Inc. Et Al | 7,180 | $328.1K | 0.00% | −1,500−17.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 7,191 | $328.6K | 0.01% | −9,157−56.0% | Reduced |
| Leonteq Securities AG | 7,225 | $330.1K | 0.02% | −2,290−24.1% | Reduced |
| UBS Group AG | 7,331 | $335.0K | 0.00% | +5,942+427.8% | Added |
| Citigroup Inc | 7,457 | $340.7K | 0.00% | +1,855+33.1% | Added |
| Yousif Capital Management, LLC | 7,900 | $361.0K | 0.00% | −2,410−23.4% | Reduced |
| Texas Permanent School Fund | 8,378 | $383.0K | 0.01% | −591−6.6% | Reduced |
| Comerica Bank | 7,366 | $389.0K | 0.00% | −2,285−23.7% | Reduced |
| SEI Investments Co | 8,527 | $389.6K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,677 | $396.0K | 0.00% | +36+0.4% | Added |
| Credit Suisse AG | 9,633 | $440.1K | 0.00% | +9,565+14,066.2% | Added |
| New York State Common Retirement Fund | 9,704 | $443.4K | 0.00% | +25+0.3% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $456.9K | 0.07% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,616 | $485.0K | 0.00% | −15,001−58.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,623 | $485.4K | 0.01% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 9,790 | $507.3K | 0.19% | −145−1.5% | Reduced |
| CenterBook Partners LP | 12,204 | $557.6K | 0.09% | −16,382−57.3% | Reduced |
| Price T Rowe Associates Inc | 12,323 | $563.0K | 0.00% | −289−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 12,598 | $575.6K | 0.00% | +12,598 | New |
| Great West Life Assurance Co | 12,751 | $583.0K | 0.00% | +1,461+12.9% | Added |
| Thrivent Financial for Lutherans | 12,783 | $584.0K | 0.00% | −99−0.8% | Reduced |
| STRS Ohio | 13,000 | $593.0K | 0.00% | −2,100−13.9% | Reduced |
| Bank of America Corp | 13,155 | $601.1K | 0.00% | +6,298+91.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,337 | $609.0K | 0.01% | +1,983+17.5% | Added |
| BNP Paribas Arbitrage, SA | 13,579 | $620.4K | 0.00% | +9,553+237.3% | Added |
| Greenwood Capital Associates LLC | 13,613 | $622.0K | 0.10% | −1,684−11.0% | Reduced |
| California State Teachers Retirement System | 15,711 | $717.8K | 0.00% | +10,885+225.5% | Added |
| UBS Asset Management Americas Inc | 15,830 | $723.3K | 0.00% | +15,830 | New |
| Voya Investment Management LLC | 16,198 | $740.1K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,341 | $747.0K | 0.01% | +16,341 | New |
| Victory Capital Management Inc | 16,638 | $760.2K | 0.00% | −14,362−46.3% | Reduced |
| Allianz Asset Management GmbH | 17,564 | $802.5K | 0.00% | +17,564 | New |
| Quadrature Capital Ltd | 17,718 | $809.5K | 0.02% | +17,718 | New |
| Two Sigma Advisers, LP | 17,754 | $811.2K | 0.00% | +9,100+105.2% | Added |
| Squarepoint Ops LLC | 18,123 | $828.0K | 0.01% | +18,123 | New |
| Prudential Financial Inc | 18,871 | $862.2K | 0.00% | +4,425+30.6% | Added |
| Cornercap Investment Counsel Inc | 19,828 | $905.9K | 0.16% | −3,709−15.8% | Reduced |
| Public Sector Pension Investment Board | 22,843 | $1.04M | 0.01% | 00.0% | Unchanged |
| EAM Investors, LLC | 23,079 | $1.05M | 0.22% | +23,079 | New |
| Millennium Management LLC | 25,453 | $1.16M | 0.00% | −88,011−77.6% | Reduced |
| Tudor Investment Corp Et Al | 26,315 | $1.20M | 0.03% | +8,918+51.3% | Added |
| New York State Teachers Retirement System | 27,216 | $1.24M | 0.00% | −400−1.4% | Reduced |
| HRT Financial LP | 29,321 | $1.34M | 0.02% | +29,321 | New |
| Legal & General Group Plc | 29,676 | $1.36M | 0.00% | +3,862+15.0% | Added |
| Swiss National Bank | 30,100 | $1.38M | 0.00% | +30,100 | New |
| First Trust Advisors LP | 30,648 | $1.40M | 0.00% | −2,130−6.5% | Reduced |
| Bank of Montreal | 30,291 | $1.47M | 0.00% | −23−0.1% | Reduced |
| Two Sigma Investments, LP | 32,290 | $1.48M | 0.00% | +32,290 | New |
| Money Concepts Capital Corp | 33,442 | $1.53M | 0.07% | −12,697−27.5% | Reduced |
| Oberweis Asset Management Inc | 33,500 | $1.53M | 0.33% | +1,300+4.0% | Added |
| EAM Global Investors LLC | 34,117 | $1.56M | 0.40% | +34,117 | New |
| Charles Schwab Investment Management Inc | 34,245 | $1.56M | 0.00% | +1,126+3.4% | Added |