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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 34,156 | $1.59M | 0.00% | +80.0% | Added |
| Nuveen Asset Management, LLC | 34,350 | $1.60M | 0.00% | −417−1.2% | Reduced |
| Acadian Asset Management LLC | 36,418 | $1.69M | 0.01% | −59,955−62.2% | Reduced |
| Diamond Hill Capital Management Inc | 36,506 | $1.70M | 0.01% | +36,506 | New |
| JPMorgan Chase & Co | 37,297 | $1.74M | 0.00% | −7,764−17.2% | Reduced |
| Rhumbline Advisers | 39,485 | $1.84M | 0.00% | −608−1.5% | Reduced |
| Ameriprise Financial Inc | 39,991 | $1.86M | 0.00% | −4,044−9.2% | Reduced |
| TD Asset Management Inc | 42,460 | $1.98M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 44,093 | $2.05M | 0.00% | +2,571+6.2% | Added |
| Franklin Resources Inc | 64,237 | $2.99M | 0.00% | +70.0% | Added |
| Acuitas Investments, LLC | 67,790 | $3.15M | 1.85% | +4,381+6.9% | Added |
| Rice Hall James & Associates, LLC | 69,043 | $3.21M | 0.20% | +323+0.5% | Added |
| Principal Financial Group Inc | 72,257 | $3.36M | 0.00% | −2,485−3.3% | Reduced |
| Oberweis Asset Management Inc | 76,100 | $3.54M | 0.38% | +3,500+4.8% | Added |
| Putnam Investments LLC | 86,318 | $4.02M | 0.01% | +7,501+9.5% | Added |
| Charles Schwab Investment Management Inc | 101,046 | $4.70M | 0.00% | +64,204+174.3% | Added |
| Foundry Partners, LLC | 102,925 | $4.79M | 0.30% | +9,435+10.1% | Added |
| Morgan Stanley | 105,412 | $4.90M | 0.00% | +310+0.3% | Added |
| Northern Trust Corp | 131,857 | $6.13M | 0.00% | +385+0.3% | Added |
| Wasatch Advisors Inc | 150,676 | $7.01M | 0.04% | −17,779−10.6% | Reduced |
| First Eagle Investment Management, LLC | 153,792 | $7.15M | 0.02% | +56,500+58.1% | Added |
| Wellington Management Group LLP | 157,045 | $7.31M | 0.00% | +2,100+1.4% | Added |
| Bank of New York Mellon Corp | 165,308 | $7.69M | 0.00% | −5,088−3.0% | Reduced |
| Invesco Ltd. | 181,782 | $8.46M | 0.00% | +13,613+8.1% | Added |
| Goldman Sachs Group Inc | 230,252 | $10.7M | 0.00% | +12,628+5.8% | Added |
| Geode Capital Management, LLC | 268,892 | $12.5M | 0.00% | +9,781+3.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 281,588 | $13.1M | 0.03% | +24,079+9.4% | Added |
| Renaissance Technologies LLC | 333,046 | $15.5M | 0.03% | −23,686−6.6% | Reduced |
| State Street Corp | 599,791 | $27.9M | 0.00% | +48,287+8.8% | Added |
| Royce & Associates LP | 616,414 | $28.7M | 0.29% | +12,604+2.1% | Added |
| Vanguard Group Inc | 796,887 | $37.1M | 0.00% | +708+0.1% | Added |
| Alliancebernstein L.P. | 800,321 | $37.2M | 0.02% | +43,093+5.7% | Added |
| Edenbrook Capital, LLC | 920,945 | $42.8M | 20.81% | +12,696+1.4% | Added |
| Dimensional Fund Advisors LP | 1,020,867 | $47.5M | 0.02% | +1580.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,463,654 | $68.1M | 0.05% | −51,762−3.4% | Reduced |
| BlackRock Inc. | 2,188,788 | $101.8M | 0.00% | −22,437−1.0% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,708−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,685−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −11,520−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,646−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,639−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,665−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,120−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,778−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −3,937−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |