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 |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 42,323 | $2.12M | 2.19% | −11,948−22.0% | Reduced |
| TD Asset Management Inc | 43,660 | $2.19M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 46,016 | $2.31M | 0.00% | +6,739+17.2% | Added |
| Panagora Asset Management Inc | 46,116 | $2.31M | 0.01% | −13,566−22.7% | Reduced |
| Ameriprise Financial Inc | 47,269 | $2.37M | 0.00% | −1,174−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 47,949 | $2.40M | 0.00% | −12,402−20.5% | Reduced |
| Oberweis Asset Management Inc | 50,900 | $2.55M | 0.40% | +17,400+51.9% | Added |
| Rice Hall James & Associates, LLC | 58,563 | $2.93M | 0.17% | −1,126−1.9% | Reduced |
| Franklin Resources Inc | 64,230 | $3.22M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 76,300 | $3.82M | 0.00% | +144+0.2% | Added |
| Putnam Investments LLC | 81,717 | $4.09M | 0.01% | −8,200−9.1% | Reduced |
| Invesco Ltd. | 91,972 | $4.61M | 0.00% | +6,138+7.2% | Added |
| First Eagle Investment Management, LLC | 91,997 | $4.61M | 0.01% | +28,120+44.0% | Added |
| Foundry Partners, LLC | 95,230 | $4.77M | 0.30% | +9,970+11.7% | Added |
| Wells Fargo & Company | 115,107 | $5.77M | 0.00% | +114,525+19,677.8% | Added |
| Morgan Stanley | 119,637 | $5.99M | 0.00% | +6,894+6.1% | Added |
| Northern Trust Corp | 126,384 | $6.33M | 0.00% | −361−0.3% | Reduced |
| Acadian Asset Management LLC | 157,524 | $7.89M | 0.03% | −30,998−16.4% | Reduced |
| Wasatch Advisors Inc | 172,258 | $8.63M | 0.05% | −53,688−23.8% | Reduced |
| Bank of New York Mellon Corp | 175,642 | $8.80M | 0.00% | −977−0.6% | Reduced |
| Wellington Management Group LLP | 207,045 | $10.4M | 0.00% | −27,300−11.6% | Reduced |
| Goldman Sachs Group Inc | 207,070 | $10.4M | 0.00% | +141,013+213.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 236,735 | $11.9M | 0.03% | −70,886−23.0% | Reduced |
| Geode Capital Management, LLC | 246,118 | $12.3M | 0.00% | +12,191+5.2% | Added |
| Renaissance Technologies LLC | 376,546 | $18.9M | 0.03% | +3,046+0.8% | Added |
| Royce & Associates LP | 596,278 | $29.9M | 0.30% | −80,200−11.9% | Reduced |
| State Street Corp | 629,604 | $31.5M | 0.00% | +89,965+16.7% | Added |
| Alliancebernstein L.P. | 695,540 | $34.8M | 0.01% | +283,225+68.7% | Added |
| Vanguard Group Inc | 813,567 | $40.8M | 0.00% | +49,101+6.4% | Added |
| Edenbrook Capital, LLC | 903,249 | $45.2M | 16.63% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,023,632 | $51.3M | 0.02% | +23,534+2.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,514,977 | $75.9M | 0.05% | +3,034+0.2% | Added |
| BlackRock Inc. | 2,167,726 | $108.6M | 0.00% | −61,886−2.8% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −86,877−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −34,117−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,315−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,564−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,191−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −5,947−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,640−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,555−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,685−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,416−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |