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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 4,778 | $242.8K | 0.03% | +4,778 | New |
| Pinnacle Associates Ltd | 4,500 | $228.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,235 | $215.2K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 4,750 | $206.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,016 | $204.1K | 0.00% | −100−2.4% | Reduced |
| Guidance Capital, Inc | 4,162 | $203.6K | 0.09% | +4,162 | New |
| Mesirow Financial Investment Management, Inc. | 3,937 | $200.1K | 0.85% | +3,937 | New |
| Teachers Retirement System of the State of Kentucky | 3,925 | $200.0K | 0.00% | +200+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,917 | $148.2K | 0.00% | +2,005+219.8% | Added |
| Amundi | 1,841 | $94.0K | 0.00% | −114−5.8% | Reduced |
| US Bancorp | 1,129 | $57.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,062 | $54.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,030 | $52.0K | 0.00% | −153−12.9% | Reduced |
| FMR LLC | 840 | $42.7K | 0.00% | +62+8.0% | Added |
| Metropolitan Life Insurance Co | 723 | $36.7K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 671 | $34.1K | 0.01% | +66+10.9% | Added |
| West Tower Group, LLC | 609 | $30.9K | 0.02% | +609 | New |
| Quantbot Technologies LP | 413 | $21.0K | 0.00% | −4,251−91.1% | Reduced |
| Aquatic Capital Management LLC | 300 | $15.0K | 0.00% | −600−66.7% | Reduced |
| Tower Research Capital LLC (TRC) | 289 | $14.7K | 0.00% | −260−47.4% | Reduced |
| The PNC Financial Services Group, Inc. | 288 | $14.6K | 0.00% | −233−44.7% | Reduced |
| Covestor Ltd | 272 | $14.0K | 0.01% | +270+13,500.0% | Added |
| Global Retirement Partners, LLC | 238 | $12.1K | 0.00% | −7−2.9% | Reduced |
| CWM, LLC | 181 | $9.00K | 0.00% | −2−1.1% | Reduced |
| Citadel Advisors LLC | 113 | $5.74K | 0.00% | −14,592−99.2% | Reduced |
| Fifth Third Bancorp | 94 | $4.78K | 0.00% | −24−20.3% | Reduced |
| Quadrant Capital Group LLC | 75 | $3.81K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 61 | $3.08K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 43 | $2.19K | 0.00% | +43 | New |
| Massmutual Trust Co FSB | 34 | $1.73K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 20 | $1.02K | 0.00% | +20 | New |
| Nisa Investment Advisors, LLC | 19 | $966 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $661 | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 10 | $508 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6 | $305 | 0.00% | +6 | New |
| Parkside Financial Bank & Trust | 3 | $153 | 0.00% | 00.0% | Unchanged |
| 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 |