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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 3 | $153 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6 | $305 | 0.00% | +6 | New |
| Farmers & Merchants Investments Inc | 10 | $508 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $661 | 0.00% | +13 | New |
| Nisa Investment Advisors, LLC | 19 | $966 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 20 | $1.02K | 0.00% | +20 | New |
| Massmutual Trust Co FSB | 34 | $1.73K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 43 | $2.19K | 0.00% | +43 | New |
| Colonial Trust Co | 61 | $3.08K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 75 | $3.81K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 94 | $4.78K | 0.00% | −24−20.3% | Reduced |
| Citadel Advisors LLC | 113 | $5.74K | 0.00% | −14,592−99.2% | Reduced |
| CWM, LLC | 181 | $9.00K | 0.00% | −2−1.1% | Reduced |
| Global Retirement Partners, LLC | 238 | $12.1K | 0.00% | −7−2.9% | Reduced |
| Covestor Ltd | 272 | $14.0K | 0.01% | +270+13,500.0% | Added |
| The PNC Financial Services Group, Inc. | 288 | $14.6K | 0.00% | −233−44.7% | Reduced |
| Tower Research Capital LLC (TRC) | 289 | $14.7K | 0.00% | −260−47.4% | Reduced |
| Aquatic Capital Management LLC | 300 | $15.0K | 0.00% | −600−66.7% | Reduced |
| Quantbot Technologies LP | 413 | $21.0K | 0.00% | −4,251−91.1% | Reduced |
| West Tower Group, LLC | 609 | $30.9K | 0.02% | +609 | New |
| Dorsey Wright & Associates | 671 | $34.1K | 0.01% | +66+10.9% | Added |
| Metropolitan Life Insurance Co | 723 | $36.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 840 | $42.7K | 0.00% | +62+8.0% | Added |
| KBC Group NV | 1,030 | $52.0K | 0.00% | −153−12.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,062 | $54.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,129 | $57.4K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,841 | $94.0K | 0.00% | −114−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,917 | $148.2K | 0.00% | +2,005+219.8% | Added |
| Teachers Retirement System of the State of Kentucky | 3,925 | $200.0K | 0.00% | +200+5.4% | Added |
| Mesirow Financial Investment Management, Inc. | 3,937 | $200.1K | 0.85% | +3,937 | New |
| Guidance Capital, Inc | 4,162 | $203.6K | 0.09% | +4,162 | New |
| Oregon Public Employees Retirement Fund | 4,016 | $204.1K | 0.00% | −100−2.4% | Reduced |
| Everence Capital Management Inc | 4,750 | $206.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,235 | $215.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 4,500 | $228.7K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,778 | $242.8K | 0.03% | +4,778 | New |
| Deutsche Bank AG | 4,900 | $249.0K | 0.00% | −3,312−40.3% | Reduced |
| Maryland State Retirement & Pension System | 5,047 | $256.5K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 5,112 | $260.0K | 0.00% | −146−2.8% | 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 |
| New York State Common Retirement Fund | 5,199 | $264.2K | 0.00% | −2,433−31.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,320 | $270.4K | 0.03% | +5,320 | New |
| Deprince Race & Zollo Inc | 5,341 | $271.4K | 0.01% | +5,341 | New |
| Dynamic Technology Lab Private Ltd | 5,665 | $288.0K | 0.04% | +5,665 | New |
| Royal Bank of Canada | 5,705 | $289.0K | 0.00% | +1,613+39.4% | Added |
| Janus Henderson Group PLC | 5,845 | $296.7K | 0.00% | −6−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 6,000 | $304.9K | 0.00% | +6,000 | New |
| Gamco Investors, Inc. Et Al | 6,180 | $314.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,539 | $332.3K | 0.00% | +411+6.7% | Added |
| Susquehanna Fundamental Investments, LLC | 6,639 | $337.4K | 0.01% | −2,981−31.0% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $340.5K | 0.01% | +800+13.6% | Added |
| American International Group, Inc. | 6,731 | $342.1K | 0.00% | −43−0.6% | Reduced |
| Yousif Capital Management, LLC | 6,770 | $344.1K | 0.00% | −280−4.0% | Reduced |
| Barclays PLC | 6,811 | $346.1K | 0.00% | −495−6.8% | Reduced |
| Leonteq Securities AG | 7,346 | $373.3K | 0.04% | −162−2.2% | Reduced |
| Voya Investment Management LLC | 7,563 | $384.4K | 0.00% | −8,522−53.0% | Reduced |
| American Century Companies Inc | 7,842 | $398.5K | 0.00% | +2,739+53.7% | Added |
| New York Life Investment Management LLC | 8,238 | $418.7K | 0.00% | −1,507−15.5% | Reduced |
| State of Alaska, Department of Revenue | 8,377 | $425.0K | 0.01% | −262−3.0% | Reduced |
| Trexquant Investment LP | 8,646 | $439.4K | 0.01% | +4,361+101.8% | Added |
| Gsa Capital Partners LLP | 8,949 | $455.0K | 0.05% | +1,183+15.2% | Added |
| Citigroup Inc | 9,078 | $461.3K | 0.00% | +3,376+59.2% | Added |
| Penn Mutual Asset Management, LLC | 9,785 | $497.3K | 0.45% | +3,400+53.2% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $508.2K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,283 | $523.0K | 0.00% | −1,554−13.1% | Reduced |
| Tudor Investment Corp Et Al | 10,487 | $532.9K | 0.01% | +10,487 | New |
| Great West Life Assurance Co | 10,625 | $538.0K | 0.00% | −1,386−11.5% | Reduced |
| Texas Permanent School Fund | 11,209 | $569.6K | 0.01% | −106−0.9% | Reduced |
| CWM Advisors, LLC | 11,520 | $585.4K | 0.07% | +11,520 | New |
| Cubic Asset Management, LLC | 11,600 | $589.5K | 0.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,696 | $594.4K | 0.00% | −4,668−28.5% | Reduced |
| Greenwood Capital Associates LLC | 12,053 | $612.5K | 0.09% | −187−1.5% | Reduced |
| Thrivent Financial for Lutherans | 12,179 | $619.0K | 0.00% | −325−2.6% | Reduced |
| Bank of America Corp | 12,209 | $620.5K | 0.00% | −2,850−18.9% | Reduced |
| UBS Group AG | 14,367 | $730.1K | 0.00% | +2,602+22.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,391 | $731.4K | 0.01% | +1,032+7.7% | Added |
| AQR Capital Management LLC | 15,195 | $772.2K | 0.00% | +1,209+8.6% | Added |
| California State Teachers Retirement System | 15,264 | $775.7K | 0.00% | −340−2.2% | Reduced |
| Credit Suisse AG | 15,436 | $784.5K | 0.00% | +5,830+60.7% | Added |
| Panagora Asset Management Inc | 15,813 | $803.6K | 0.00% | −30,303−65.7% | Reduced |
| Two Sigma Advisers, LP | 16,154 | $820.9K | 0.00% | +400+2.5% | Added |
| Quadrature Capital Ltd | 16,685 | $848.3K | 0.02% | −4,304−20.5% | Reduced |
| Millennium Management LLC | 16,708 | $849.1K | 0.00% | −3,687−18.1% | Reduced |
| Victory Capital Management Inc | 16,750 | $851.2K | 0.00% | +1,200+7.7% | Added |
| CenterBook Partners LP | 17,597 | $894.3K | 0.11% | +9,830+126.6% | Added |
| Squarepoint Ops LLC | 17,694 | $899.2K | 0.00% | +2,781+18.6% | Added |
| UBS Asset Management Americas Inc | 18,204 | $911.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,170 | $923.4K | 0.00% | +3,369+22.8% | Added |
| Bank of Montreal | 17,854 | $942.5K | 0.00% | −6,044−25.3% | Reduced |
| Cornercap Investment Counsel Inc | 19,828 | $1.01M | 0.18% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 20,202 | $1.03M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 20,549 | $1.04M | 0.01% | −2,147−9.5% | Reduced |
| Two Sigma Investments, LP | 21,005 | $1.07M | 0.00% | +2,233+11.9% | Added |
| Public Sector Pension Investment Board | 22,597 | $1.15M | 0.01% | +407+1.8% | Added |
| New York State Teachers Retirement System | 26,316 | $1.34M | 0.00% | −500−1.9% | Reduced |
| Money Concepts Capital Corp | 26,972 | $1.37M | 0.14% | −698−2.5% | Reduced |
| Swiss National Bank | 27,500 | $1.40M | 0.00% | +400+1.5% | Added |
| Legal & General Group Plc | 31,370 | $1.59M | 0.00% | +1,673+5.6% | Added |
| First Trust Advisors LP | 34,148 | $1.74M | 0.00% | +556+1.7% | Added |