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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 5,047 | $230.6K | 0.01% | +5,047 | New |
| Aquatic Capital Management LLC | 5,000 | $229.0K | 0.02% | +2,800+127.3% | Added |
| Manufacturers Life Insurance Company, The | 4,890 | $223.4K | 0.00% | +4,890 | New |
| Pinnacle Associates Ltd | 4,800 | $219.3K | 0.00% | +4,800 | New |
| Royal Bank of Canada | 4,788 | $218.0K | 0.00% | +1,239+34.9% | Added |
| Occudo Quantitative Strategies LP | 4,685 | $214.1K | 0.02% | +4,685 | New |
| Walleye Capital LLC | 4,416 | $201.8K | 0.00% | +4,416 | New |
| Oregon Public Employees Retirement Fund | 4,126 | $188.5K | 0.00% | +19+0.5% | Added |
| Quantbot Technologies LP | 3,772 | $172.3K | 0.01% | +3,772 | New |
| Teachers Retirement System of the State of Kentucky | 3,725 | $170.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,062 | $56.1K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,226 | $56.0K | 0.00% | −139−10.2% | Reduced |
| US Bancorp | 1,129 | $51.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,060 | $48.0K | 0.00% | +1,060 | New |
| KBC Group NV | 872 | $40.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 865 | $39.5K | 0.00% | +865 | New |
| FMR LLC | 746 | $34.1K | 0.00% | +352+89.3% | Added |
| Metropolitan Life Insurance Co | 723 | $33.0K | 0.00% | −155−17.7% | Reduced |
| Dorsey Wright & Associates | 671 | $30.7K | 0.01% | +671 | New |
| Tower Research Capital LLC (TRC) | 655 | $30.0K | 0.00% | −412−38.6% | Reduced |
| Wells Fargo & Company | 582 | $26.6K | 0.00% | −383−39.7% | Reduced |
| The PNC Financial Services Group, Inc. | 327 | $14.9K | 0.00% | −25−7.1% | Reduced |
| Simplex Trading, LLC | 199 | $9.00K | 0.00% | +199 | New |
| CWM, LLC | 181 | $8.00K | 0.00% | +5+2.8% | Added |
| Fifth Third Bancorp | 94 | $4.29K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 85 | $3.88K | 0.00% | +78+1,114.3% | Added |
| EverSource Wealth Advisors, LLC | 63 | $2.88K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 61 | $2.83K | 0.00% | +61 | New |
| TCI Wealth Advisors, Inc. | 44 | $2.01K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $1.00K | 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 |
| Sutton Wealth Advisors Inc. | 3 | $137 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3 | $137 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |