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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 13 | $0 | 0.00% | −186−93.5% | Reduced |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Parkside Financial Bank & Trust | 3 | $151 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 10 | $501 | 0.00% | +2+25.0% | Added |
| Nisa Investment Advisors, LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $1.70K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 44 | $2.20K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 61 | $2.98K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 75 | $3.76K | 0.00% | −10−11.8% | Reduced |
| Fifth Third Bancorp | 118 | $5.91K | 0.00% | +24+25.5% | Added |
| CWM, LLC | 183 | $9.00K | 0.00% | +2+1.1% | Added |
| Global Retirement Partners, LLC | 245 | $11.4K | 0.00% | +237+2,962.5% | Added |
| The PNC Financial Services Group, Inc. | 521 | $26.1K | 0.00% | +194+59.3% | Added |
| Tower Research Capital LLC (TRC) | 549 | $27.0K | 0.00% | −106−16.2% | Reduced |
| Dorsey Wright & Associates | 605 | $30.3K | 0.01% | −66−9.8% | Reduced |
| Metropolitan Life Insurance Co | 723 | $36.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 778 | $39.0K | 0.00% | +32+4.3% | Added |
| Ellevest, Inc. | 838 | $42.0K | 0.00% | −388−31.6% | Reduced |
| Aquatic Capital Management LLC | 900 | $45.0K | 0.00% | −4,100−82.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 912 | $45.7K | 0.00% | +912 | New |
| Ameritas Investment Partners, Inc. | 1,062 | $53.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,129 | $56.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,183 | $59.0K | 0.00% | +311+35.7% | Added |
| Amundi | 1,955 | $91.6K | 0.00% | +1,955 | New |
| Teachers Retirement System of the State of Kentucky | 3,725 | $186.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,000 | $200.4K | 0.00% | +4,000 | New |
| Royal Bank of Canada | 4,092 | $205.0K | 0.00% | −696−14.5% | Reduced |
| Oregon Public Employees Retirement Fund | 4,116 | $206.2K | 0.00% | −10−0.2% | Reduced |
| State of Tennessee, Treasury Department | 4,235 | $212.1K | 0.00% | −812−16.1% | Reduced |
| Trexquant Investment LP | 4,285 | $214.6K | 0.01% | −2,376−35.7% | Reduced |
| Pinnacle Associates Ltd | 4,500 | $225.4K | 0.00% | −300−6.3% | Reduced |
| Bailard, Inc. | 4,500 | $225.4K | 0.01% | +4,500 | New |
| Quantbot Technologies LP | 4,664 | $233.6K | 0.02% | +892+23.6% | Added |
| Everence Capital Management Inc | 4,750 | $238.0K | 0.02% | +4,750 | New |
| Manufacturers Life Insurance Company, The | 4,890 | $244.9K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,047 | $252.8K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,085 | $254.7K | 0.00% | −7,513−59.6% | Reduced |
| American Century Companies Inc | 5,103 | $255.6K | 0.00% | +5,103 | New |
| Amalgamated Bank | 5,258 | $263.0K | 0.00% | −350−6.2% | Reduced |
| Citigroup Inc | 5,702 | $285.6K | 0.00% | −1,755−23.5% | Reduced |
| Janus Henderson Group PLC | 5,851 | $292.8K | 0.00% | +5,851 | New |
| Louisiana State Employees Retirement System | 5,900 | $295.5K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 6,128 | $307.0K | 0.00% | +257+4.4% | Added |
| Gamco Investors, Inc. Et Al | 6,180 | $309.6K | 0.00% | −1,000−13.9% | Reduced |
| Susquehanna International Group, LLP | 6,186 | $309.9K | 0.00% | +6,186 | New |
| Penn Mutual Asset Management, LLC | 6,385 | $319.8K | 0.30% | +6,385 | New |
| American International Group, Inc. | 6,774 | $339.3K | 0.00% | +113+1.7% | Added |
| STRS Ohio | 6,900 | $345.0K | 0.00% | −6,100−46.9% | Reduced |
| Yousif Capital Management, LLC | 7,050 | $353.1K | 0.00% | −850−10.8% | Reduced |
| Barclays PLC | 7,306 | $366.0K | 0.00% | +1,085+17.4% | Added |
| Leonteq Securities AG | 7,508 | $376.1K | 0.03% | +283+3.9% | Added |
| New York State Common Retirement Fund | 7,632 | $382.3K | 0.00% | −2,072−21.4% | Reduced |
| Gsa Capital Partners LLP | 7,766 | $389.0K | 0.04% | +974+14.3% | Added |
| CenterBook Partners LP | 7,767 | $389.0K | 0.06% | −4,437−36.4% | Reduced |
| Teacher Retirement System of Texas | 7,826 | $392.0K | 0.00% | −8,515−52.1% | Reduced |
| Deutsche Bank AG | 8,212 | $411.3K | 0.00% | +2,765+50.8% | Added |
| State of Alaska, Department of Revenue | 8,639 | $432.0K | 0.01% | −38−0.4% | Reduced |
| Credit Suisse AG | 9,606 | $481.2K | 0.00% | −27−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,620 | $481.9K | 0.01% | −1,003−9.4% | Reduced |
| New York Life Investment Management LLC | 9,745 | $488.1K | 0.01% | +9,745 | New |
| Ellsworth Advisors, LLC | 9,995 | $500.7K | 0.18% | +205+2.1% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $500.9K | 0.08% | 00.0% | Unchanged |
| SEI Investments Co | 10,178 | $509.8K | 0.00% | +1,651+19.4% | Added |
| Texas Permanent School Fund | 11,315 | $566.8K | 0.01% | +2,937+35.1% | Added |
| Cubic Asset Management, LLC | 11,600 | $581.0K | 0.16% | +11,600 | New |
| UBS Group AG | 11,765 | $589.3K | 0.00% | +4,434+60.5% | Added |
| Price T Rowe Associates Inc | 11,837 | $593.0K | 0.00% | −486−3.9% | Reduced |
| Great West Life Assurance Co | 12,011 | $601.0K | 0.00% | −740−5.8% | Reduced |
| Greenwood Capital Associates LLC | 12,240 | $613.1K | 0.09% | −1,373−10.1% | Reduced |
| Thrivent Financial for Lutherans | 12,504 | $626.0K | 0.00% | −279−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,359 | $669.2K | 0.01% | +22+0.2% | Added |
| AQR Capital Management LLC | 13,986 | $700.6K | 0.00% | +3,370+31.7% | Added |
| Citadel Advisors LLC | 14,705 | $736.6K | 0.00% | −58,974−80.0% | Reduced |
| Prudential Financial Inc | 14,801 | $741.4K | 0.00% | −4,070−21.6% | Reduced |
| Squarepoint Ops LLC | 14,913 | $747.0K | 0.01% | −3,210−17.7% | Reduced |
| Bank of America Corp | 15,059 | $754.3K | 0.00% | +1,904+14.5% | Added |
| Victory Capital Management Inc | 15,550 | $778.9K | 0.00% | −1,088−6.5% | Reduced |
| California State Teachers Retirement System | 15,604 | $781.6K | 0.00% | −107−0.7% | Reduced |
| Two Sigma Advisers, LP | 15,754 | $789.1K | 0.00% | −2,000−11.3% | Reduced |
| Voya Investment Management LLC | 16,085 | $805.7K | 0.00% | −113−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 16,364 | $819.7K | 0.00% | +2,785+20.5% | Added |
| UBS Asset Management Americas Inc | 18,204 | $911.8K | 0.00% | +2,374+15.0% | Added |
| Two Sigma Investments, LP | 18,772 | $940.3K | 0.00% | −13,518−41.9% | Reduced |
| Cornercap Investment Counsel Inc | 19,828 | $993.2K | 0.17% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 20,202 | $1.01M | 0.00% | +20,202 | New |
| Millennium Management LLC | 20,395 | $1.02M | 0.00% | −5,058−19.9% | Reduced |
| Quadrature Capital Ltd | 20,989 | $1.05M | 0.03% | +3,271+18.5% | Added |
| Public Sector Pension Investment Board | 22,190 | $1.11M | 0.01% | −653−2.9% | Reduced |
| HRT Financial LP | 22,696 | $1.14M | 0.01% | −6,625−22.6% | Reduced |
| EAM Investors, LLC | 23,079 | $1.16M | 0.23% | 00.0% | Unchanged |
| Bank of Montreal | 23,898 | $1.20M | 0.00% | −6,393−21.1% | Reduced |
| New York State Teachers Retirement System | 26,816 | $1.34M | 0.00% | −400−1.5% | Reduced |
| Swiss National Bank | 27,100 | $1.36M | 0.00% | −3,000−10.0% | Reduced |
| Money Concepts Capital Corp | 27,670 | $1.39M | 0.08% | −5,772−17.3% | Reduced |
| Legal & General Group Plc | 29,697 | $1.49M | 0.00% | +21+0.1% | Added |
| First Trust Advisors LP | 33,592 | $1.68M | 0.00% | +2,944+9.6% | Added |
| Nuveen Asset Management, LLC | 34,767 | $1.74M | 0.00% | −11,476−24.8% | Reduced |
| Charles Schwab Investment Management Inc | 35,258 | $1.77M | 0.00% | +1,013+3.0% | Added |
| Rhumbline Advisers | 39,910 | $2.00M | 0.00% | +2,665+7.2% | Added |
| Los Angeles Capital Management LLC | 40,106 | $2.01M | 0.01% | −860−2.1% | Reduced |