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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1 | $47 | 0.00% | −112−99.1% | Reduced |
| Parkside Financial Bank & Trust | 3 | $140 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 3 | $140 | 0.00% | +3 | New |
| Farmers & Merchants Investments Inc | 10 | $465 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $466 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 19 | $884 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 20 | $930 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 32 | $1.49K | 0.00% | −2−5.9% | Reduced |
| Lindbrook Capital, LLC | 37 | $1.72K | 0.00% | −6−14.0% | Reduced |
| Advisor Group Holdings, Inc. | 46 | $2.14K | 0.00% | +46 | New |
| Colonial Trust Co | 61 | $2.99K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 75 | $3.49K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 94 | $4.37K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $5.00K | 0.00% | −200−66.7% | Reduced |
| LGT Financial Advisors LLC | 148 | $6.88K | 0.01% | +148 | New |
| CWM, LLC | 179 | $8.00K | 0.00% | −2−1.1% | Reduced |
| Global Retirement Partners, LLC | 239 | $10.7K | 0.00% | +1+0.4% | Added |
| The PNC Financial Services Group, Inc. | 249 | $11.6K | 0.00% | −39−13.5% | Reduced |
| KBC Group NV | 634 | $29.0K | 0.00% | −396−38.4% | Reduced |
| Dorsey Wright & Associates | 649 | $30.2K | 0.01% | −22−3.3% | Reduced |
| Metropolitan Life Insurance Co | 723 | $33.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 881 | $41.0K | 0.00% | +41+4.9% | Added |
| US Bancorp | 1,129 | $52.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,254 | $58.3K | 0.00% | +192+18.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,500 | $69.8K | 0.00% | −4,500−75.0% | Reduced |
| Point72 Middle East FZE | 1,509 | $70.2K | 0.00% | +1,509 | New |
| Covestor Ltd | 1,589 | $74.0K | 0.06% | +1,317+484.2% | Added |
| Amundi | 1,910 | $84.1K | 0.00% | +69+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,028 | $94.3K | 0.00% | −889−30.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,080 | $143.3K | 0.00% | +2,791+965.7% | Added |
| Wells Fargo & Company | 3,158 | $146.9K | 0.00% | −114,492−97.3% | Reduced |
| Cubist Systematic Strategies, LLC | 3,620 | $168.4K | 0.00% | +3,620 | New |
| Oregon Public Employees Retirement Fund | 3,816 | $177.5K | 0.00% | −200−5.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,925 | $183.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,235 | $197.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 4,500 | $209.3K | 0.00% | 00.0% | Unchanged |
| Guidance Capital, Inc | 4,663 | $210.3K | 0.09% | +501+12.0% | Added |
| Maryland State Retirement & Pension System | 4,690 | $218.2K | 0.01% | −357−7.1% | Reduced |
| Everence Capital Management Inc | 4,750 | $221.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 4,878 | $226.9K | 0.00% | −4,200−46.3% | Reduced |
| Amalgamated Bank | 5,112 | $238.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,120 | $238.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,173 | $240.6K | 0.00% | −26−0.5% | Reduced |
| Balyasny Asset Management LLC | 5,230 | $243.3K | 0.00% | +5,230 | New |
| BNP Paribas Arbitrage, SA | 5,423 | $252.3K | 0.00% | −6,273−53.6% | Reduced |
| Voya Investment Management LLC | 5,438 | $253.0K | 0.00% | −2,125−28.1% | Reduced |
| Deutsche Bank AG | 5,739 | $267.0K | 0.00% | +839+17.1% | Added |
| Janus Henderson Group PLC | 5,847 | $271.8K | 0.00% | +20.0% | Added |
| Comerica Bank | 5,988 | $278.6K | 0.00% | +5,988 | New |
| Russell Investments Group, Ltd. | 6,015 | $279.8K | 0.00% | +6,009+100,150.0% | Added |
| Barclays PLC | 6,081 | $282.9K | 0.00% | −730−10.7% | Reduced |
| Gamco Investors, Inc. Et Al | 6,180 | $287.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 6,315 | $293.8K | 0.00% | −455−6.7% | Reduced |
| Louisiana State Employees Retirement System | 6,500 | $302.4K | 0.01% | −200−3.0% | Reduced |
| MetLife Investment Management | 6,539 | $304.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,651 | $309.0K | 0.00% | +946+16.6% | Added |
| American International Group, Inc. | 6,874 | $319.8K | 0.00% | +143+2.1% | Added |
| Algert Global LLC | 6,979 | $324.7K | 0.02% | +6,979 | New |
| New York Life Investment Management LLC | 7,108 | $330.7K | 0.00% | −1,130−13.7% | Reduced |
| Leonteq Securities AG | 7,110 | $330.8K | 0.03% | −236−3.2% | Reduced |
| UBS Group AG | 7,275 | $338.4K | 0.00% | −7,092−49.4% | Reduced |
| Illinois Municipal Retirement Fund | 7,581 | $353.0K | 0.01% | +7,581 | New |
| State of Alaska, Department of Revenue | 7,931 | $368.0K | 0.00% | −446−5.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,512 | $396.0K | 0.00% | −5,879−40.9% | Reduced |
| Winton Group Ltd | 8,690 | $404.3K | 0.03% | +8,690 | New |
| AQR Capital Management LLC | 8,744 | $406.8K | 0.00% | −6,451−42.5% | Reduced |
| Penn Mutual Asset Management, LLC | 9,785 | $455.2K | 0.43% | 00.0% | Unchanged |
| American Century Companies Inc | 9,940 | $462.4K | 0.00% | +2,098+26.8% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $465.2K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,054 | $467.7K | 0.00% | −10,951−52.1% | Reduced |
| Deprince Race & Zollo Inc | 10,217 | $475.3K | 0.01% | +4,876+91.3% | Added |
| Texas Permanent School Fund | 10,813 | $503.0K | 0.00% | −396−3.5% | Reduced |
| Price T Rowe Associates Inc | 11,424 | $532.0K | 0.00% | +1,141+11.1% | Added |
| Cubic Asset Management, LLC | 11,600 | $539.6K | 0.15% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,647 | $542.0K | 0.00% | −532−4.4% | Reduced |
| Great West Life Assurance Co | 11,918 | $554.0K | 0.00% | +1,293+12.2% | Added |
| Greenwood Capital Associates LLC | 11,967 | $556.7K | 0.08% | −86−0.7% | Reduced |
| Two Sigma Advisers, LP | 12,154 | $565.4K | 0.00% | −4,000−24.8% | Reduced |
| California State Teachers Retirement System | 14,014 | $651.9K | 0.00% | −1,250−8.2% | Reduced |
| Prudential Financial Inc | 14,850 | $690.8K | 0.00% | −3,320−18.3% | Reduced |
| Panagora Asset Management Inc | 15,396 | $716.2K | 0.00% | −417−2.6% | Reduced |
| Credit Suisse AG | 15,471 | $719.7K | 0.00% | +35+0.2% | Added |
| Public Sector Pension Investment Board | 15,736 | $732.0K | 0.01% | −6,861−30.4% | Reduced |
| Bank of America Corp | 15,813 | $735.6K | 0.00% | +3,604+29.5% | Added |
| Squarepoint Ops LLC | 16,729 | $778.2K | 0.00% | −965−5.5% | Reduced |
| Fisher Asset Management, LLC | 17,212 | $800.7K | 0.00% | −2,990−14.8% | Reduced |
| Victory Capital Management Inc | 17,500 | $814.1K | 0.00% | +750+4.5% | Added |
| HRT Financial LP | 17,938 | $834.0K | 0.01% | −2,611−12.7% | Reduced |
| UBS Asset Management Americas Inc | 18,204 | $846.9K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 19,527 | $908.4K | 0.17% | −301−1.5% | Reduced |
| Bank of Montreal | 21,199 | $1.05M | 0.00% | +3,345+18.7% | Added |
| Tudor Investment Corp Et Al | 24,380 | $1.13M | 0.02% | +13,893+132.5% | Added |
| New York State Teachers Retirement System | 25,461 | $1.18M | 0.00% | −855−3.2% | Reduced |
| Gsa Capital Partners LLP | 25,685 | $1.20M | 0.10% | +16,736+187.0% | Added |
| Money Concepts Capital Corp | 25,718 | $1.20M | 0.13% | −1,254−4.6% | Reduced |
| Swiss National Bank | 28,000 | $1.30M | 0.00% | +500+1.8% | Added |
| Los Angeles Capital Management LLC | 29,411 | $1.37M | 0.01% | −12,095−29.1% | Reduced |
| CenterBook Partners LP | 29,503 | $1.37M | 0.17% | +11,906+67.7% | Added |
| 1492 Capital Management LLC | 29,533 | $1.37M | 0.88% | +29,533 | New |
| Legal & General Group Plc | 32,575 | $1.52M | 0.00% | +1,205+3.8% | Added |