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, Q2 2023
Institutional positions in Haynes International Inc as of Jun 30, 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
- 136
- +3 vs. Q1 2023
- Shares held
- 12.4M
- −26.3K (−0.2%) vs. Q1 2023
- Total value
- $628.2M
- +$7.69M (+1.2%) vs. Q1 2023
- New holders
- 14
- 46 more added
- Sold out
- 11
- 55 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,211,225 | $112.4M | 0.00% | +43,499+2.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,515,416 | $77.0M | 0.05% | +4390.0% | Added |
| Dimensional Fund Advisors LP | 1,020,709 | $51.9M | 0.02% | −2,923−0.3% | Reduced |
| Edenbrook Capital, LLC | 908,249 | $46.2M | 14.01% | +5,000+0.6% | Added |
| Vanguard Group Inc | 796,179 | $40.5M | 0.00% | −17,388−2.1% | Reduced |
| Alliancebernstein L.P. | 757,228 | $38.5M | 0.02% | +61,688+8.9% | Added |
| Royce & Associates LP | 603,810 | $30.7M | 0.30% | +7,532+1.3% | Added |
| State Street Corp | 551,504 | $28.0M | 0.00% | −78,100−12.4% | Reduced |
| Renaissance Technologies LLC | 356,732 | $18.1M | 0.03% | −19,814−5.3% | Reduced |
| Geode Capital Management, LLC | 259,111 | $13.2M | 0.00% | +12,993+5.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 257,509 | $13.1M | 0.03% | +20,774+8.8% | Added |
| Goldman Sachs Group Inc | 217,624 | $11.1M | 0.00% | +10,554+5.1% | Added |
| Bank of New York Mellon Corp | 170,396 | $8.66M | 0.00% | −5,246−3.0% | Reduced |
| Wasatch Advisors Inc | 168,455 | $8.56M | 0.05% | −3,803−2.2% | Reduced |
| Invesco Ltd. | 168,169 | $8.55M | 0.00% | +76,197+82.8% | Added |
| Wellington Management Group LLP | 154,945 | $7.87M | 0.00% | −52,100−25.2% | Reduced |
| Northern Trust Corp | 131,472 | $6.68M | 0.00% | +5,088+4.0% | Added |
| Wells Fargo & Company | 117,650 | $5.98M | 0.00% | +2,543+2.2% | Added |
| Morgan Stanley | 105,102 | $5.34M | 0.00% | −14,535−12.1% | Reduced |
| First Eagle Investment Management, LLC | 97,292 | $4.94M | 0.01% | +5,295+5.8% | Added |
| Acadian Asset Management LLC | 96,373 | $4.90M | 0.02% | −61,151−38.8% | Reduced |
| Foundry Partners, LLC | 93,490 | $4.75M | 0.29% | −1,740−1.8% | Reduced |
| Putnam Investments LLC | 78,817 | $4.01M | 0.01% | −2,900−3.5% | Reduced |
| Principal Financial Group Inc | 74,742 | $3.80M | 0.00% | −1,558−2.0% | Reduced |
| Oberweis Asset Management Inc | 72,600 | $3.69M | 0.45% | +21,700+42.6% | Added |
| Rice Hall James & Associates, LLC | 68,720 | $3.49M | 0.20% | +10,157+17.3% | Added |
| Franklin Resources Inc | 64,230 | $3.26M | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 63,409 | $3.22M | 1.88% | +21,086+49.8% | Added |
| JPMorgan Chase & Co | 45,061 | $2.29M | 0.00% | −955−2.1% | Reduced |
| Ameriprise Financial Inc | 44,035 | $2.24M | 0.00% | −3,234−6.8% | Reduced |
| TD Asset Management Inc | 42,460 | $2.16M | 0.00% | −1,200−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 41,522 | $2.11M | 0.00% | −6,427−13.4% | Reduced |
| Los Angeles Capital Management LLC | 41,506 | $2.11M | 0.01% | +1,400+3.5% | Added |
| Rhumbline Advisers | 40,093 | $2.04M | 0.00% | +183+0.5% | Added |
| Charles Schwab Investment Management Inc | 36,842 | $1.87M | 0.00% | +1,584+4.5% | Added |
| Nuveen Asset Management, LLC | 34,767 | $1.77M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 34,148 | $1.74M | 0.00% | +556+1.7% | Added |
| Legal & General Group Plc | 31,370 | $1.59M | 0.00% | +1,673+5.6% | Added |
| Swiss National Bank | 27,500 | $1.40M | 0.00% | +400+1.5% | Added |
| Money Concepts Capital Corp | 26,972 | $1.37M | 0.14% | −698−2.5% | Reduced |
| New York State Teachers Retirement System | 26,316 | $1.34M | 0.00% | −500−1.9% | Reduced |
| Public Sector Pension Investment Board | 22,597 | $1.15M | 0.01% | +407+1.8% | Added |
| Two Sigma Investments, LP | 21,005 | $1.07M | 0.00% | +2,233+11.9% | Added |
| HRT Financial LP | 20,549 | $1.04M | 0.01% | −2,147−9.5% | Reduced |
| Fisher Asset Management, LLC | 20,202 | $1.03M | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 19,828 | $1.01M | 0.18% | 00.0% | Unchanged |
| Bank of Montreal | 17,854 | $942.5K | 0.00% | −6,044−25.3% | Reduced |
| Prudential Financial Inc | 18,170 | $923.4K | 0.00% | +3,369+22.8% | Added |
| UBS Asset Management Americas Inc | 18,204 | $911.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,694 | $899.2K | 0.00% | +2,781+18.6% | Added |
| CenterBook Partners LP | 17,597 | $894.3K | 0.11% | +9,830+126.6% | Added |
| Victory Capital Management Inc | 16,750 | $851.2K | 0.00% | +1,200+7.7% | Added |
| Millennium Management LLC | 16,708 | $849.1K | 0.00% | −3,687−18.1% | Reduced |
| Quadrature Capital Ltd | 16,685 | $848.3K | 0.02% | −4,304−20.5% | Reduced |
| Two Sigma Advisers, LP | 16,154 | $820.9K | 0.00% | +400+2.5% | Added |
| Panagora Asset Management Inc | 15,813 | $803.6K | 0.00% | −30,303−65.7% | Reduced |
| Credit Suisse AG | 15,436 | $784.5K | 0.00% | +5,830+60.7% | Added |
| California State Teachers Retirement System | 15,264 | $775.7K | 0.00% | −340−2.2% | Reduced |
| AQR Capital Management LLC | 15,195 | $772.2K | 0.00% | +1,209+8.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,391 | $731.4K | 0.01% | +1,032+7.7% | Added |
| UBS Group AG | 14,367 | $730.1K | 0.00% | +2,602+22.1% | Added |
| Bank of America Corp | 12,209 | $620.5K | 0.00% | −2,850−18.9% | Reduced |
| Thrivent Financial for Lutherans | 12,179 | $619.0K | 0.00% | −325−2.6% | Reduced |
| Greenwood Capital Associates LLC | 12,053 | $612.5K | 0.09% | −187−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 11,696 | $594.4K | 0.00% | −4,668−28.5% | Reduced |
| Cubic Asset Management, LLC | 11,600 | $589.5K | 0.16% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,520 | $585.4K | 0.07% | +11,520 | New |
| Texas Permanent School Fund | 11,209 | $569.6K | 0.01% | −106−0.9% | Reduced |
| Great West Life Assurance Co | 10,625 | $538.0K | 0.00% | −1,386−11.5% | Reduced |
| Tudor Investment Corp Et Al | 10,487 | $532.9K | 0.01% | +10,487 | New |
| Price T Rowe Associates Inc | 10,283 | $523.0K | 0.00% | −1,554−13.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $508.2K | 0.07% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 9,785 | $497.3K | 0.45% | +3,400+53.2% | Added |
| Citigroup Inc | 9,078 | $461.3K | 0.00% | +3,376+59.2% | Added |
| Gsa Capital Partners LLP | 8,949 | $455.0K | 0.05% | +1,183+15.2% | Added |
| Trexquant Investment LP | 8,646 | $439.4K | 0.01% | +4,361+101.8% | Added |
| State of Alaska, Department of Revenue | 8,377 | $425.0K | 0.01% | −262−3.0% | Reduced |
| New York Life Investment Management LLC | 8,238 | $418.7K | 0.00% | −1,507−15.5% | Reduced |
| American Century Companies Inc | 7,842 | $398.5K | 0.00% | +2,739+53.7% | Added |
| Voya Investment Management LLC | 7,563 | $384.4K | 0.00% | −8,522−53.0% | Reduced |
| Leonteq Securities AG | 7,346 | $373.3K | 0.04% | −162−2.2% | Reduced |
| Barclays PLC | 6,811 | $346.1K | 0.00% | −495−6.8% | Reduced |
| Yousif Capital Management, LLC | 6,770 | $344.1K | 0.00% | −280−4.0% | Reduced |
| American International Group, Inc. | 6,731 | $342.1K | 0.00% | −43−0.6% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $340.5K | 0.01% | +800+13.6% | Added |
| Susquehanna Fundamental Investments, LLC | 6,639 | $337.4K | 0.01% | −2,981−31.0% | Reduced |
| MetLife Investment Management | 6,539 | $332.3K | 0.00% | +411+6.7% | Added |
| Gamco Investors, Inc. Et Al | 6,180 | $314.1K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 6,000 | $304.9K | 0.00% | +6,000 | New |
| Janus Henderson Group PLC | 5,845 | $296.7K | 0.00% | −6−0.1% | Reduced |
| Royal Bank of Canada | 5,705 | $289.0K | 0.00% | +1,613+39.4% | Added |
| Dynamic Technology Lab Private Ltd | 5,665 | $288.0K | 0.04% | +5,665 | New |
| Deprince Race & Zollo Inc | 5,341 | $271.4K | 0.01% | +5,341 | New |
| Y-Intercept (Hong Kong) Ltd | 5,320 | $270.4K | 0.03% | +5,320 | New |
| New York State Common Retirement Fund | 5,199 | $264.2K | 0.00% | −2,433−31.9% | Reduced |
| Susquehanna International Group, LLP | 5,120 | $260.2K | 0.00% | −1,066−17.2% | Reduced |
| Manufacturers Life Insurance Company, The | 5,120 | $260.2K | 0.00% | +230+4.7% | Added |
| Amalgamated Bank | 5,112 | $260.0K | 0.00% | −146−2.8% | Reduced |
| Maryland State Retirement & Pension System | 5,047 | $256.5K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,900 | $249.0K | 0.00% | −3,312−40.3% | Reduced |