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, Q1 2023
Institutional positions in Haynes International Inc as of Mar 31, 2023. 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
- 133
- −2 vs. Q4 2022
- Shares held
- 12.4M
- +169.1K (+1.4%) vs. Q4 2022
- Total value
- $620.5M
- +$62.1M (+11.1%) vs. Q4 2022
- New holders
- 13
- 44 more added
- Sold out
- 15
- 58 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,167,726 | $108.6M | 0.00% | −61,886−2.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,514,977 | $75.9M | 0.05% | +3,034+0.2% | Added |
| Dimensional Fund Advisors LP | 1,023,632 | $51.3M | 0.02% | +23,534+2.4% | Added |
| Edenbrook Capital, LLC | 903,249 | $45.2M | 16.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 813,567 | $40.8M | 0.00% | +49,101+6.4% | Added |
| Alliancebernstein L.P. | 695,540 | $34.8M | 0.01% | +283,225+68.7% | Added |
| State Street Corp | 629,604 | $31.5M | 0.00% | +89,965+16.7% | Added |
| Royce & Associates LP | 596,278 | $29.9M | 0.30% | −80,200−11.9% | Reduced |
| Renaissance Technologies LLC | 376,546 | $18.9M | 0.03% | +3,046+0.8% | Added |
| Geode Capital Management, LLC | 246,118 | $12.3M | 0.00% | +12,191+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 236,735 | $11.9M | 0.03% | −70,886−23.0% | Reduced |
| Goldman Sachs Group Inc | 207,070 | $10.4M | 0.00% | +141,013+213.5% | Added |
| Wellington Management Group LLP | 207,045 | $10.4M | 0.00% | −27,300−11.6% | Reduced |
| Bank of New York Mellon Corp | 175,642 | $8.80M | 0.00% | −977−0.6% | Reduced |
| Wasatch Advisors Inc | 172,258 | $8.63M | 0.05% | −53,688−23.8% | Reduced |
| Acadian Asset Management LLC | 157,524 | $7.89M | 0.03% | −30,998−16.4% | Reduced |
| Northern Trust Corp | 126,384 | $6.33M | 0.00% | −361−0.3% | Reduced |
| Morgan Stanley | 119,637 | $5.99M | 0.00% | +6,894+6.1% | Added |
| Wells Fargo & Company | 115,107 | $5.77M | 0.00% | +114,525+19,677.8% | Added |
| Foundry Partners, LLC | 95,230 | $4.77M | 0.30% | +9,970+11.7% | Added |
| First Eagle Investment Management, LLC | 91,997 | $4.61M | 0.01% | +28,120+44.0% | Added |
| Invesco Ltd. | 91,972 | $4.61M | 0.00% | +6,138+7.2% | Added |
| Putnam Investments LLC | 81,717 | $4.09M | 0.01% | −8,200−9.1% | Reduced |
| Principal Financial Group Inc | 76,300 | $3.82M | 0.00% | +144+0.2% | Added |
| Franklin Resources Inc | 64,230 | $3.22M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 58,563 | $2.93M | 0.17% | −1,126−1.9% | Reduced |
| Oberweis Asset Management Inc | 50,900 | $2.55M | 0.40% | +17,400+51.9% | Added |
| D. E. Shaw & Co., Inc. | 47,949 | $2.40M | 0.00% | −12,402−20.5% | Reduced |
| Ameriprise Financial Inc | 47,269 | $2.37M | 0.00% | −1,174−2.4% | Reduced |
| Panagora Asset Management Inc | 46,116 | $2.31M | 0.01% | −13,566−22.7% | Reduced |
| JPMorgan Chase & Co | 46,016 | $2.31M | 0.00% | +6,739+17.2% | Added |
| TD Asset Management Inc | 43,660 | $2.19M | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 42,323 | $2.12M | 2.19% | −11,948−22.0% | Reduced |
| Los Angeles Capital Management LLC | 40,106 | $2.01M | 0.01% | −860−2.1% | Reduced |
| Rhumbline Advisers | 39,910 | $2.00M | 0.00% | +2,665+7.2% | Added |
| Charles Schwab Investment Management Inc | 35,258 | $1.77M | 0.00% | +1,013+3.0% | Added |
| Nuveen Asset Management, LLC | 34,767 | $1.74M | 0.00% | −11,476−24.8% | Reduced |
| First Trust Advisors LP | 33,592 | $1.68M | 0.00% | +2,944+9.6% | Added |
| Legal & General Group Plc | 29,697 | $1.49M | 0.00% | +21+0.1% | Added |
| Money Concepts Capital Corp | 27,670 | $1.39M | 0.08% | −5,772−17.3% | Reduced |
| Swiss National Bank | 27,100 | $1.36M | 0.00% | −3,000−10.0% | Reduced |
| New York State Teachers Retirement System | 26,816 | $1.34M | 0.00% | −400−1.5% | Reduced |
| Bank of Montreal | 23,898 | $1.20M | 0.00% | −6,393−21.1% | Reduced |
| EAM Investors, LLC | 23,079 | $1.16M | 0.23% | 00.0% | Unchanged |
| HRT Financial LP | 22,696 | $1.14M | 0.01% | −6,625−22.6% | Reduced |
| Public Sector Pension Investment Board | 22,190 | $1.11M | 0.01% | −653−2.9% | Reduced |
| Quadrature Capital Ltd | 20,989 | $1.05M | 0.03% | +3,271+18.5% | Added |
| Millennium Management LLC | 20,395 | $1.02M | 0.00% | −5,058−19.9% | Reduced |
| Fisher Asset Management, LLC | 20,202 | $1.01M | 0.00% | +20,202 | New |
| Cornercap Investment Counsel Inc | 19,828 | $993.2K | 0.17% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,772 | $940.3K | 0.00% | −13,518−41.9% | Reduced |
| UBS Asset Management Americas Inc | 18,204 | $911.8K | 0.00% | +2,374+15.0% | Added |
| BNP Paribas Arbitrage, SA | 16,364 | $819.7K | 0.00% | +2,785+20.5% | Added |
| Voya Investment Management LLC | 16,085 | $805.7K | 0.00% | −113−0.7% | Reduced |
| Two Sigma Advisers, LP | 15,754 | $789.1K | 0.00% | −2,000−11.3% | Reduced |
| California State Teachers Retirement System | 15,604 | $781.6K | 0.00% | −107−0.7% | Reduced |
| Victory Capital Management Inc | 15,550 | $778.9K | 0.00% | −1,088−6.5% | Reduced |
| Bank of America Corp | 15,059 | $754.3K | 0.00% | +1,904+14.5% | Added |
| Squarepoint Ops LLC | 14,913 | $747.0K | 0.01% | −3,210−17.7% | Reduced |
| Prudential Financial Inc | 14,801 | $741.4K | 0.00% | −4,070−21.6% | Reduced |
| Citadel Advisors LLC | 14,705 | $736.6K | 0.00% | −58,974−80.0% | Reduced |
| AQR Capital Management LLC | 13,986 | $700.6K | 0.00% | +3,370+31.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,359 | $669.2K | 0.01% | +22+0.2% | Added |
| Thrivent Financial for Lutherans | 12,504 | $626.0K | 0.00% | −279−2.2% | Reduced |
| Greenwood Capital Associates LLC | 12,240 | $613.1K | 0.09% | −1,373−10.1% | Reduced |
| Great West Life Assurance Co | 12,011 | $601.0K | 0.00% | −740−5.8% | Reduced |
| Price T Rowe Associates Inc | 11,837 | $593.0K | 0.00% | −486−3.9% | Reduced |
| UBS Group AG | 11,765 | $589.3K | 0.00% | +4,434+60.5% | Added |
| Cubic Asset Management, LLC | 11,600 | $581.0K | 0.16% | +11,600 | New |
| Texas Permanent School Fund | 11,315 | $566.8K | 0.01% | +2,937+35.1% | Added |
| SEI Investments Co | 10,178 | $509.8K | 0.00% | +1,651+19.4% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $500.9K | 0.08% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 9,995 | $500.7K | 0.18% | +205+2.1% | Added |
| New York Life Investment Management LLC | 9,745 | $488.1K | 0.01% | +9,745 | New |
| Susquehanna Fundamental Investments, LLC | 9,620 | $481.9K | 0.01% | −1,003−9.4% | Reduced |
| Credit Suisse AG | 9,606 | $481.2K | 0.00% | −27−0.3% | Reduced |
| State of Alaska, Department of Revenue | 8,639 | $432.0K | 0.01% | −38−0.4% | Reduced |
| Deutsche Bank AG | 8,212 | $411.3K | 0.00% | +2,765+50.8% | Added |
| Teacher Retirement System of Texas | 7,826 | $392.0K | 0.00% | −8,515−52.1% | Reduced |
| CenterBook Partners LP | 7,767 | $389.0K | 0.06% | −4,437−36.4% | Reduced |
| Gsa Capital Partners LLP | 7,766 | $389.0K | 0.04% | +974+14.3% | Added |
| New York State Common Retirement Fund | 7,632 | $382.3K | 0.00% | −2,072−21.4% | Reduced |
| Leonteq Securities AG | 7,508 | $376.1K | 0.03% | +283+3.9% | Added |
| Barclays PLC | 7,306 | $366.0K | 0.00% | +1,085+17.4% | Added |
| Yousif Capital Management, LLC | 7,050 | $353.1K | 0.00% | −850−10.8% | Reduced |
| STRS Ohio | 6,900 | $345.0K | 0.00% | −6,100−46.9% | Reduced |
| American International Group, Inc. | 6,774 | $339.3K | 0.00% | +113+1.7% | Added |
| Penn Mutual Asset Management, LLC | 6,385 | $319.8K | 0.30% | +6,385 | New |
| Susquehanna International Group, LLP | 6,186 | $309.9K | 0.00% | +6,186 | New |
| Gamco Investors, Inc. Et Al | 6,180 | $309.6K | 0.00% | −1,000−13.9% | Reduced |
| MetLife Investment Management | 6,128 | $307.0K | 0.00% | +257+4.4% | Added |
| Louisiana State Employees Retirement System | 5,900 | $295.5K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,851 | $292.8K | 0.00% | +5,851 | New |
| Citigroup Inc | 5,702 | $285.6K | 0.00% | −1,755−23.5% | Reduced |
| Amalgamated Bank | 5,258 | $263.0K | 0.00% | −350−6.2% | Reduced |
| American Century Companies Inc | 5,103 | $255.6K | 0.00% | +5,103 | New |
| Cubist Systematic Strategies, LLC | 5,085 | $254.7K | 0.00% | −7,513−59.6% | Reduced |
| Maryland State Retirement & Pension System | 5,047 | $252.8K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,890 | $244.9K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 4,750 | $238.0K | 0.02% | +4,750 | New |