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, Q3 2023
Institutional positions in Haynes International Inc as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 12.4M
- +21.5K (+0.2%) vs. Q2 2023
- Total value
- $576.1M
- −$52.1M (−8.3%) vs. Q2 2023
- New holders
- 13
- 48 more added
- Sold out
- 13
- 53 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,188,788 | $101.8M | 0.00% | −22,437−1.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,463,654 | $68.1M | 0.05% | −51,762−3.4% | Reduced |
| Dimensional Fund Advisors LP | 1,020,867 | $47.5M | 0.02% | +1580.0% | Added |
| Edenbrook Capital, LLC | 920,945 | $42.8M | 20.81% | +12,696+1.4% | Added |
| Alliancebernstein L.P. | 800,321 | $37.2M | 0.02% | +43,093+5.7% | Added |
| Vanguard Group Inc | 796,887 | $37.1M | 0.00% | +708+0.1% | Added |
| Royce & Associates LP | 616,414 | $28.7M | 0.29% | +12,604+2.1% | Added |
| State Street Corp | 599,791 | $27.9M | 0.00% | +48,287+8.8% | Added |
| Renaissance Technologies LLC | 333,046 | $15.5M | 0.03% | −23,686−6.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 281,588 | $13.1M | 0.03% | +24,079+9.4% | Added |
| Geode Capital Management, LLC | 268,892 | $12.5M | 0.00% | +9,781+3.8% | Added |
| Goldman Sachs Group Inc | 230,252 | $10.7M | 0.00% | +12,628+5.8% | Added |
| Invesco Ltd. | 181,782 | $8.46M | 0.00% | +13,613+8.1% | Added |
| Bank of New York Mellon Corp | 165,308 | $7.69M | 0.00% | −5,088−3.0% | Reduced |
| Wellington Management Group LLP | 157,045 | $7.31M | 0.00% | +2,100+1.4% | Added |
| First Eagle Investment Management, LLC | 153,792 | $7.15M | 0.02% | +56,500+58.1% | Added |
| Wasatch Advisors Inc | 150,676 | $7.01M | 0.04% | −17,779−10.6% | Reduced |
| Northern Trust Corp | 131,857 | $6.13M | 0.00% | +385+0.3% | Added |
| Morgan Stanley | 105,412 | $4.90M | 0.00% | +310+0.3% | Added |
| Foundry Partners, LLC | 102,925 | $4.79M | 0.30% | +9,435+10.1% | Added |
| Charles Schwab Investment Management Inc | 101,046 | $4.70M | 0.00% | +64,204+174.3% | Added |
| Putnam Investments LLC | 86,318 | $4.02M | 0.01% | +7,501+9.5% | Added |
| Oberweis Asset Management Inc | 76,100 | $3.54M | 0.38% | +3,500+4.8% | Added |
| Principal Financial Group Inc | 72,257 | $3.36M | 0.00% | −2,485−3.3% | Reduced |
| Rice Hall James & Associates, LLC | 69,043 | $3.21M | 0.20% | +323+0.5% | Added |
| Acuitas Investments, LLC | 67,790 | $3.15M | 1.85% | +4,381+6.9% | Added |
| Franklin Resources Inc | 64,237 | $2.99M | 0.00% | +70.0% | Added |
| D. E. Shaw & Co., Inc. | 44,093 | $2.05M | 0.00% | +2,571+6.2% | Added |
| TD Asset Management Inc | 42,460 | $1.98M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 39,991 | $1.86M | 0.00% | −4,044−9.2% | Reduced |
| Rhumbline Advisers | 39,485 | $1.84M | 0.00% | −608−1.5% | Reduced |
| JPMorgan Chase & Co | 37,297 | $1.74M | 0.00% | −7,764−17.2% | Reduced |
| Diamond Hill Capital Management Inc | 36,506 | $1.70M | 0.01% | +36,506 | New |
| Acadian Asset Management LLC | 36,418 | $1.69M | 0.01% | −59,955−62.2% | Reduced |
| Nuveen Asset Management, LLC | 34,350 | $1.60M | 0.00% | −417−1.2% | Reduced |
| First Trust Advisors LP | 34,156 | $1.59M | 0.00% | +80.0% | Added |
| Legal & General Group Plc | 32,575 | $1.52M | 0.00% | +1,205+3.8% | Added |
| 1492 Capital Management LLC | 29,533 | $1.37M | 0.88% | +29,533 | New |
| CenterBook Partners LP | 29,503 | $1.37M | 0.17% | +11,906+67.7% | Added |
| Los Angeles Capital Management LLC | 29,411 | $1.37M | 0.01% | −12,095−29.1% | Reduced |
| Swiss National Bank | 28,000 | $1.30M | 0.00% | +500+1.8% | Added |
| Money Concepts Capital Corp | 25,718 | $1.20M | 0.13% | −1,254−4.6% | Reduced |
| Gsa Capital Partners LLP | 25,685 | $1.20M | 0.10% | +16,736+187.0% | Added |
| New York State Teachers Retirement System | 25,461 | $1.18M | 0.00% | −855−3.2% | Reduced |
| Tudor Investment Corp Et Al | 24,380 | $1.13M | 0.02% | +13,893+132.5% | Added |
| Bank of Montreal | 21,199 | $1.05M | 0.00% | +3,345+18.7% | Added |
| Cornercap Investment Counsel Inc | 19,527 | $908.4K | 0.17% | −301−1.5% | Reduced |
| UBS Asset Management Americas Inc | 18,204 | $846.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,938 | $834.0K | 0.01% | −2,611−12.7% | Reduced |
| Victory Capital Management Inc | 17,500 | $814.1K | 0.00% | +750+4.5% | Added |
| Fisher Asset Management, LLC | 17,212 | $800.7K | 0.00% | −2,990−14.8% | Reduced |
| Squarepoint Ops LLC | 16,729 | $778.2K | 0.00% | −965−5.5% | Reduced |
| Bank of America Corp | 15,813 | $735.6K | 0.00% | +3,604+29.5% | Added |
| Public Sector Pension Investment Board | 15,736 | $732.0K | 0.01% | −6,861−30.4% | Reduced |
| Credit Suisse AG | 15,471 | $719.7K | 0.00% | +35+0.2% | Added |
| Panagora Asset Management Inc | 15,396 | $716.2K | 0.00% | −417−2.6% | Reduced |
| Prudential Financial Inc | 14,850 | $690.8K | 0.00% | −3,320−18.3% | Reduced |
| California State Teachers Retirement System | 14,014 | $651.9K | 0.00% | −1,250−8.2% | Reduced |
| Two Sigma Advisers, LP | 12,154 | $565.4K | 0.00% | −4,000−24.8% | Reduced |
| Greenwood Capital Associates LLC | 11,967 | $556.7K | 0.08% | −86−0.7% | Reduced |
| Great West Life Assurance Co | 11,918 | $554.0K | 0.00% | +1,293+12.2% | Added |
| Thrivent Financial for Lutherans | 11,647 | $542.0K | 0.00% | −532−4.4% | Reduced |
| Cubic Asset Management, LLC | 11,600 | $539.6K | 0.15% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,424 | $532.0K | 0.00% | +1,141+11.1% | Added |
| Texas Permanent School Fund | 10,813 | $503.0K | 0.00% | −396−3.5% | Reduced |
| Deprince Race & Zollo Inc | 10,217 | $475.3K | 0.01% | +4,876+91.3% | Added |
| Two Sigma Investments, LP | 10,054 | $467.7K | 0.00% | −10,951−52.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $465.2K | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 9,940 | $462.4K | 0.00% | +2,098+26.8% | Added |
| Penn Mutual Asset Management, LLC | 9,785 | $455.2K | 0.43% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,744 | $406.8K | 0.00% | −6,451−42.5% | Reduced |
| Winton Group Ltd | 8,690 | $404.3K | 0.03% | +8,690 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,512 | $396.0K | 0.00% | −5,879−40.9% | Reduced |
| State of Alaska, Department of Revenue | 7,931 | $368.0K | 0.00% | −446−5.3% | Reduced |
| Illinois Municipal Retirement Fund | 7,581 | $353.0K | 0.01% | +7,581 | New |
| UBS Group AG | 7,275 | $338.4K | 0.00% | −7,092−49.4% | Reduced |
| Leonteq Securities AG | 7,110 | $330.8K | 0.03% | −236−3.2% | Reduced |
| New York Life Investment Management LLC | 7,108 | $330.7K | 0.00% | −1,130−13.7% | Reduced |
| Algert Global LLC | 6,979 | $324.7K | 0.02% | +6,979 | New |
| American International Group, Inc. | 6,874 | $319.8K | 0.00% | +143+2.1% | Added |
| Royal Bank of Canada | 6,651 | $309.0K | 0.00% | +946+16.6% | Added |
| MetLife Investment Management | 6,539 | $304.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,500 | $302.4K | 0.01% | −200−3.0% | Reduced |
| Yousif Capital Management, LLC | 6,315 | $293.8K | 0.00% | −455−6.7% | Reduced |
| Gamco Investors, Inc. Et Al | 6,180 | $287.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,081 | $282.9K | 0.00% | −730−10.7% | Reduced |
| Russell Investments Group, Ltd. | 6,015 | $279.8K | 0.00% | +6,009+100,150.0% | Added |
| Comerica Bank | 5,988 | $278.6K | 0.00% | +5,988 | New |
| Janus Henderson Group PLC | 5,847 | $271.8K | 0.00% | +20.0% | Added |
| Deutsche Bank AG | 5,739 | $267.0K | 0.00% | +839+17.1% | Added |
| Voya Investment Management LLC | 5,438 | $253.0K | 0.00% | −2,125−28.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5,423 | $252.3K | 0.00% | −6,273−53.6% | Reduced |
| Balyasny Asset Management LLC | 5,230 | $243.3K | 0.00% | +5,230 | New |
| New York State Common Retirement Fund | 5,173 | $240.6K | 0.00% | −26−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 5,120 | $238.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,112 | $238.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,878 | $226.9K | 0.00% | −4,200−46.3% | Reduced |
| Everence Capital Management Inc | 4,750 | $221.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,690 | $218.2K | 0.01% | −357−7.1% | Reduced |
| Guidance Capital, Inc | 4,663 | $210.3K | 0.09% | +501+12.0% | Added |