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, Q4 2023
Institutional positions in Haynes International Inc as of Dec 31, 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
- 138
- +2 vs. Q3 2023
- Shares held
- 12.4M
- +58.6K (+0.5%) vs. Q3 2023
- Total value
- $709.9M
- +$133.7M (+23.2%) vs. Q3 2023
- New holders
- 12
- 55 more added
- Sold out
- 10
- 44 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,231,198 | $127.3M | 0.00% | +42,410+1.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,462,294 | $83.4M | 0.05% | −1,360−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,029,443 | $58.7M | 0.02% | +8,576+0.8% | Added |
| Edenbrook Capital, LLC | 920,945 | $52.5M | 22.64% | 00.0% | Unchanged |
| Vanguard Group Inc | 854,239 | $48.7M | 0.00% | +57,352+7.2% | Added |
| Alliancebernstein L.P. | 802,344 | $45.8M | 0.02% | +2,023+0.3% | Added |
| Royce & Associates LP | 669,330 | $38.2M | 0.35% | +52,916+8.6% | Added |
| State Street Corp | 594,062 | $33.9M | 0.00% | −5,729−1.0% | Reduced |
| Renaissance Technologies LLC | 305,300 | $17.4M | 0.03% | −27,746−8.3% | Reduced |
| Geode Capital Management, LLC | 281,219 | $16.0M | 0.00% | +12,327+4.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 279,503 | $15.9M | 0.03% | −2,085−0.7% | Reduced |
| Goldman Sachs Group Inc | 215,480 | $12.3M | 0.00% | −14,772−6.4% | Reduced |
| First Eagle Investment Management, LLC | 187,353 | $10.7M | 0.03% | +33,561+21.8% | Added |
| Bank of New York Mellon Corp | 162,308 | $9.26M | 0.00% | −3,000−1.8% | Reduced |
| Wellington Management Group LLP | 157,845 | $9.01M | 0.00% | +800+0.5% | Added |
| Morgan Stanley | 156,044 | $8.90M | 0.00% | +50,632+48.0% | Added |
| Wasatch Advisors Inc | 140,945 | $8.04M | 0.04% | −9,731−6.5% | Reduced |
| Northern Trust Corp | 130,243 | $7.43M | 0.00% | −1,614−1.2% | Reduced |
| Invesco Ltd. | 111,692 | $6.37M | 0.00% | −70,090−38.6% | Reduced |
| Charles Schwab Investment Management Inc | 105,137 | $6.00M | 0.00% | +4,091+4.0% | Added |
| Foundry Partners, LLC | 101,170 | $5.77M | 0.35% | −1,755−1.7% | Reduced |
| Putnam Investments LLC | 74,017 | $4.22M | 0.01% | −12,301−14.3% | Reduced |
| Principal Financial Group Inc | 71,203 | $4.06M | 0.00% | −1,054−1.5% | Reduced |
| Rice Hall James & Associates, LLC | 65,604 | $3.74M | 0.22% | −3,439−5.0% | Reduced |
| Franklin Resources Inc | 64,259 | $3.67M | 0.00% | +220.0% | Added |
| Diamond Hill Capital Management Inc | 58,085 | $3.31M | 0.01% | +21,579+59.1% | Added |
| Acuitas Investments, LLC | 52,362 | $2.99M | 1.57% | −15,428−22.8% | Reduced |
| JPMorgan Chase & Co | 43,819 | $2.50M | 0.00% | +6,522+17.5% | Added |
| TD Asset Management Inc | 42,460 | $2.42M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 39,489 | $2.25M | 0.00% | +40.0% | Added |
| D. E. Shaw & Co., Inc. | 37,606 | $2.15M | 0.00% | −6,487−14.7% | Reduced |
| Ameriprise Financial Inc | 37,177 | $2.12M | 0.00% | −2,814−7.0% | Reduced |
| Deprince Race & Zollo Inc | 36,455 | $2.08M | 0.05% | +26,238+256.8% | Added |
| First Trust Advisors LP | 34,988 | $2.00M | 0.00% | +832+2.4% | Added |
| Nuveen Asset Management, LLC | 34,590 | $1.97M | 0.00% | +240+0.7% | Added |
| Legal & General Group Plc | 33,976 | $1.94M | 0.00% | +1,401+4.3% | Added |
| 1492 Capital Management LLC | 29,315 | $1.67M | 0.95% | −218−0.7% | Reduced |
| Russell Investments Group, Ltd. | 27,240 | $1.55M | 0.00% | +21,225+352.9% | Added |
| Public Sector Pension Investment Board | 26,422 | $1.51M | 0.01% | +10,686+67.9% | Added |
| New York State Teachers Retirement System | 26,061 | $1.49M | 0.00% | +600+2.4% | Added |
| Money Concepts Capital Corp | 25,311 | $1.44M | 0.13% | −407−1.6% | Reduced |
| Swiss National Bank | 25,100 | $1.43M | 0.00% | −2,900−10.4% | Reduced |
| Bank of Montreal | 23,140 | $1.37M | 0.00% | +1,941+9.2% | Added |
| Los Angeles Capital Management LLC | 23,101 | $1.32M | 0.00% | −6,310−21.5% | Reduced |
| Two Sigma Investments, LP | 21,699 | $1.24M | 0.00% | +11,645+115.8% | Added |
| Bank of America Corp | 21,127 | $1.21M | 0.00% | +5,314+33.6% | Added |
| Victory Capital Management Inc | 20,000 | $1.14M | 0.00% | +2,500+14.3% | Added |
| Barclays PLC | 19,750 | $1.13M | 0.00% | +13,669+224.8% | Added |
| Cornercap Investment Counsel Inc | 19,527 | $1.11M | 0.18% | 00.0% | Unchanged |
| HRT Financial LP | 19,015 | $1.08M | 0.01% | +1,077+6.0% | Added |
| UBS Asset Management Americas Inc | 18,204 | $1.04M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 18,154 | $1.04M | 0.00% | +6,000+49.4% | Added |
| Fisher Asset Management, LLC | 17,212 | $981.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,868 | $848.2K | 0.00% | +18+0.1% | Added |
| Tudor Investment Corp Et Al | 14,491 | $826.7K | 0.01% | −9,889−40.6% | Reduced |
| UBS Group AG | 13,544 | $772.7K | 0.00% | +6,269+86.2% | Added |
| Panagora Asset Management Inc | 13,503 | $770.3K | 0.00% | −1,893−12.3% | Reduced |
| California State Teachers Retirement System | 13,384 | $763.6K | 0.00% | −630−4.5% | Reduced |
| American Century Companies Inc | 13,299 | $758.7K | 0.00% | +3,359+33.8% | Added |
| Gamco Investors, Inc. Et Al | 12,000 | $684.6K | 0.01% | +5,820+94.2% | Added |
| Leonteq Securities AG | 11,856 | $676.4K | 0.09% | +4,746+66.8% | Added |
| Cubic Asset Management, LLC | 11,700 | $667.5K | 0.17% | +100+0.9% | Added |
| Price T Rowe Associates Inc | 11,643 | $665.0K | 0.00% | +219+1.9% | Added |
| Greenwood Capital Associates LLC | 11,639 | $664.0K | 0.09% | −328−2.7% | Reduced |
| Thrivent Financial for Lutherans | 11,345 | $647.0K | 0.00% | −302−2.6% | Reduced |
| Texas Permanent School Fund | 10,998 | $627.4K | 0.01% | +185+1.7% | Added |
| Great West Life Assurance Co | 10,328 | $588.0K | 0.00% | −1,590−13.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $570.5K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,817 | $560.1K | 0.00% | +9,817 | New |
| Credit Suisse AG | 9,386 | $535.5K | 0.00% | −6,085−39.3% | Reduced |
| Winton Group Ltd | 8,701 | $496.4K | 0.04% | +11+0.1% | Added |
| Advisor Group Holdings, Inc. | 8,461 | $482.6K | 0.00% | +8,415+18,293.5% | Added |
| Royal Bank of Canada | 8,160 | $466.0K | 0.00% | +1,509+22.7% | Added |
| CenterBook Partners LP | 8,018 | $457.4K | 0.06% | −21,485−72.8% | Reduced |
| State of Alaska, Department of Revenue | 7,833 | $446.0K | 0.01% | −98−1.2% | Reduced |
| Citigroup Inc | 7,810 | $445.6K | 0.00% | +2,932+60.1% | Added |
| Illinois Municipal Retirement Fund | 7,760 | $443.0K | 0.01% | +179+2.4% | Added |
| Tower Research Capital LLC (TRC) | 7,679 | $438.1K | 0.01% | +4,599+149.3% | Added |
| Penn Mutual Asset Management, LLC | 7,585 | $432.7K | 0.33% | −2,200−22.5% | Reduced |
| Algert Global LLC | 6,979 | $398.2K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 6,949 | $396.4K | 0.00% | −159−2.2% | Reduced |
| American International Group, Inc. | 6,818 | $389.0K | 0.00% | −56−0.8% | Reduced |
| MetLife Investment Management | 6,539 | $373.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,400 | $365.1K | 0.01% | −100−1.5% | Reduced |
| Yousif Capital Management, LLC | 6,355 | $362.6K | 0.00% | +40+0.6% | Added |
| AQR Capital Management LLC | 6,177 | $352.4K | 0.00% | −2,567−29.4% | Reduced |
| Jane Street Group, LLC | 6,155 | $351.1K | 0.00% | +6,155 | New |
| Comerica Bank | 6,021 | $343.5K | 0.00% | +33+0.6% | Added |
| Janus Henderson Group PLC | 5,836 | $333.3K | 0.00% | −11−0.2% | Reduced |
| Deutsche Bank AG | 5,609 | $320.0K | 0.00% | −130−2.3% | Reduced |
| Voya Investment Management LLC | 5,439 | $310.3K | 0.00% | +10.0% | Added |
| Guidance Capital, Inc | 5,381 | $308.4K | 0.12% | +718+15.4% | Added |
| New York State Common Retirement Fund | 5,208 | $297.1K | 0.00% | +35+0.7% | Added |
| Manufacturers Life Insurance Company, The | 4,976 | $283.9K | 0.00% | −144−2.8% | Reduced |
| Squarepoint Ops LLC | 4,964 | $283.2K | 0.00% | −11,765−70.3% | Reduced |
| Amalgamated Bank | 4,798 | $274.0K | 0.00% | −314−6.1% | Reduced |
| Everence Capital Management Inc | 4,750 | $271.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,690 | $267.6K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 4,500 | $256.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,235 | $241.6K | 0.00% | 00.0% | Unchanged |