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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 37,245 | $1.70M | 0.00% | +62+0.2% | Added |
| JPMorgan Chase & Co | 39,277 | $1.79M | 0.00% | +6,519+19.9% | Added |
| Los Angeles Capital Management LLC | 40,966 | $1.87M | 0.01% | +23,146+129.9% | Added |
| TD Asset Management Inc | 43,660 | $1.99M | 0.00% | −772−1.7% | Reduced |
| Nuveen Asset Management, LLC | 46,243 | $2.11M | 0.00% | +2,057+4.7% | Added |
| Ameriprise Financial Inc | 48,443 | $2.21M | 0.00% | −1,825−3.6% | Reduced |
| Acuitas Investments, LLC | 54,271 | $2.48M | 2.64% | −7,389−12.0% | Reduced |
| Panagora Asset Management Inc | 59,682 | $2.73M | 0.02% | +29,837+100.0% | Added |
| Rice Hall James & Associates, LLC | 59,689 | $2.73M | 0.16% | −29,423−33.0% | Reduced |
| D. E. Shaw & Co., Inc. | 60,351 | $2.76M | 0.00% | +10,509+21.1% | Added |
| First Eagle Investment Management, LLC | 63,877 | $2.92M | 0.01% | +100+0.2% | Added |
| Franklin Resources Inc | 64,230 | $2.93M | 0.00% | −9,839−13.3% | Reduced |
| Goldman Sachs Group Inc | 66,057 | $3.02M | 0.00% | +6,490+10.9% | Added |
| Citadel Advisors LLC | 73,679 | $3.37M | 0.00% | +29,511+66.8% | Added |
| Principal Financial Group Inc | 76,156 | $3.48M | 0.00% | −647−0.8% | Reduced |
| Foundry Partners, LLC | 85,260 | $3.90M | 0.21% | −55−0.1% | Reduced |
| Invesco Ltd. | 85,834 | $3.92M | 0.00% | +4,027+4.9% | Added |
| Brandywine Global Investment Management, LLC | 86,877 | $3.97M | 0.03% | −124,886−59.0% | Reduced |
| Putnam Investments LLC | 89,917 | $4.11M | 0.01% | −30,707−25.5% | Reduced |
| Morgan Stanley | 112,743 | $5.15M | 0.00% | +23,827+26.8% | Added |
| Northern Trust Corp | 126,745 | $5.79M | 0.00% | +5,062+4.2% | Added |
| Bank of New York Mellon Corp | 176,619 | $8.07M | 0.00% | +5,228+3.1% | Added |
| Acadian Asset Management LLC | 188,522 | $8.61M | 0.04% | +5,558+3.0% | Added |
| Wasatch Advisors Inc | 225,946 | $10.3M | 0.07% | −16,916−7.0% | Reduced |
| Geode Capital Management, LLC | 233,927 | $10.7M | 0.00% | +6,049+2.7% | Added |
| Wellington Management Group LLP | 234,345 | $10.7M | 0.00% | −11,500−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 307,621 | $14.1M | 0.04% | −9,586−3.0% | Reduced |
| Renaissance Technologies LLC | 373,500 | $17.1M | 0.02% | −59,046−13.7% | Reduced |
| Alliancebernstein L.P. | 412,315 | $18.8M | 0.01% | +405,653+6,089.1% | Added |
| State Street Corp | 539,639 | $24.7M | 0.00% | −14,125−2.6% | Reduced |
| Royce & Associates LP | 676,478 | $30.9M | 0.32% | −99,800−12.9% | Reduced |
| Vanguard Group Inc | 764,466 | $34.9M | 0.00% | +26,808+3.6% | Added |
| Edenbrook Capital, LLC | 903,249 | $41.3M | 14.26% | −159,027−15.0% | Reduced |
| Dimensional Fund Advisors LP | 1,000,098 | $45.7M | 0.02% | +21,514+2.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,511,943 | $69.1M | 0.05% | −1,785−0.1% | Reduced |
| BlackRock Inc. | 2,229,612 | $101.9M | 0.00% | +20,547+0.9% | Added |
| Azarias Capital Management, L.P. | 0 | $0 | 0.00% | −52,747−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −50,410−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,695−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,613−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −4,344−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,657−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −2,480−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −158−100.0% | Sold out |