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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 34,767 | $1.77M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 36,842 | $1.87M | 0.00% | +1,584+4.5% | Added |
| Rhumbline Advisers | 40,093 | $2.04M | 0.00% | +183+0.5% | Added |
| Los Angeles Capital Management LLC | 41,506 | $2.11M | 0.01% | +1,400+3.5% | Added |
| D. E. Shaw & Co., Inc. | 41,522 | $2.11M | 0.00% | −6,427−13.4% | Reduced |
| TD Asset Management Inc | 42,460 | $2.16M | 0.00% | −1,200−2.7% | Reduced |
| Ameriprise Financial Inc | 44,035 | $2.24M | 0.00% | −3,234−6.8% | Reduced |
| JPMorgan Chase & Co | 45,061 | $2.29M | 0.00% | −955−2.1% | Reduced |
| Acuitas Investments, LLC | 63,409 | $3.22M | 1.88% | +21,086+49.8% | Added |
| Franklin Resources Inc | 64,230 | $3.26M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 68,720 | $3.49M | 0.20% | +10,157+17.3% | Added |
| Oberweis Asset Management Inc | 72,600 | $3.69M | 0.45% | +21,700+42.6% | Added |
| Principal Financial Group Inc | 74,742 | $3.80M | 0.00% | −1,558−2.0% | Reduced |
| Putnam Investments LLC | 78,817 | $4.01M | 0.01% | −2,900−3.5% | Reduced |
| Foundry Partners, LLC | 93,490 | $4.75M | 0.29% | −1,740−1.8% | Reduced |
| Acadian Asset Management LLC | 96,373 | $4.90M | 0.02% | −61,151−38.8% | Reduced |
| First Eagle Investment Management, LLC | 97,292 | $4.94M | 0.01% | +5,295+5.8% | Added |
| Morgan Stanley | 105,102 | $5.34M | 0.00% | −14,535−12.1% | Reduced |
| Wells Fargo & Company | 117,650 | $5.98M | 0.00% | +2,543+2.2% | Added |
| Northern Trust Corp | 131,472 | $6.68M | 0.00% | +5,088+4.0% | Added |
| Wellington Management Group LLP | 154,945 | $7.87M | 0.00% | −52,100−25.2% | Reduced |
| Invesco Ltd. | 168,169 | $8.55M | 0.00% | +76,197+82.8% | Added |
| Wasatch Advisors Inc | 168,455 | $8.56M | 0.05% | −3,803−2.2% | Reduced |
| Bank of New York Mellon Corp | 170,396 | $8.66M | 0.00% | −5,246−3.0% | Reduced |
| Goldman Sachs Group Inc | 217,624 | $11.1M | 0.00% | +10,554+5.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 257,509 | $13.1M | 0.03% | +20,774+8.8% | Added |
| Geode Capital Management, LLC | 259,111 | $13.2M | 0.00% | +12,993+5.3% | Added |
| Renaissance Technologies LLC | 356,732 | $18.1M | 0.03% | −19,814−5.3% | Reduced |
| State Street Corp | 551,504 | $28.0M | 0.00% | −78,100−12.4% | Reduced |
| Royce & Associates LP | 603,810 | $30.7M | 0.30% | +7,532+1.3% | Added |
| Alliancebernstein L.P. | 757,228 | $38.5M | 0.02% | +61,688+8.9% | Added |
| Vanguard Group Inc | 796,179 | $40.5M | 0.00% | −17,388−2.1% | Reduced |
| Edenbrook Capital, LLC | 908,249 | $46.2M | 14.01% | +5,000+0.6% | Added |
| Dimensional Fund Advisors LP | 1,020,709 | $51.9M | 0.02% | −2,923−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,515,416 | $77.0M | 0.05% | +4390.0% | Added |
| BlackRock Inc. | 2,211,225 | $112.4M | 0.00% | +43,499+2.0% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,079−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,178−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −9,995−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,826−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |