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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 3 | $172 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $571 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 10 | $571 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $1.08K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 20 | $1.14K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $1.65K | 0.00% | −8−21.6% | Reduced |
| Massmutual Trust Co FSB | 32 | $1.83K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 48 | $2.49K | 0.00% | +48 | New |
| Colonial Trust Co | 61 | $3.58K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 70 | $3.90K | 0.00% | +70 | New |
| Quadrant Capital Group LLC | 75 | $4.28K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 94 | $5.36K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 148 | $8.44K | 0.01% | 00.0% | Unchanged |
| AJOVista, LLC | 182 | $10.4K | 0.01% | +182 | New |
| Group One Trading, L.P. | 200 | $11.4K | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 240 | $12.5K | 0.00% | +1+0.4% | Added |
| CWM, LLC | 225 | $13.0K | 0.00% | +46+25.7% | Added |
| Steward Partners Investment Advisory, LLC | 229 | $13.1K | 0.00% | +229 | New |
| The PNC Financial Services Group, Inc. | 390 | $22.2K | 0.00% | +141+56.6% | Added |
| Aquatic Capital Management LLC | 400 | $23.0K | 0.00% | +300+300.0% | Added |
| Parallel Advisors, LLC | 416 | $23.7K | 0.00% | +416 | New |
| Allspring Global Investments Holdings, LLC | 445 | $25.4K | 0.00% | −1,583−78.1% | Reduced |
| KBC Group NV | 634 | $36.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 723 | $41.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,129 | $64.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,144 | $65.3K | 0.00% | +263+29.9% | Added |
| Citadel Advisors LLC | 1,149 | $65.5K | 0.00% | +1,148+114,800.0% | Added |
| Acadian Asset Management LLC | 1,229 | $70.0K | 0.00% | −35,189−96.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,254 | $71.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,299 | $121.7K | 0.00% | +389+20.4% | Added |
| Arizona State Retirement System | 3,559 | $203.0K | 0.00% | +3,559 | New |
| State Board of Administration of Florida Retirement System | 3,571 | $203.7K | 0.00% | +3,571 | New |
| Oregon Public Employees Retirement Fund | 3,716 | $212.0K | 0.00% | −100−2.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 3,937 | $212.1K | 0.01% | +3,937 | New |
| BNP Paribas Arbitrage, SA | 3,729 | $212.7K | 0.00% | −1,694−31.2% | Reduced |
| Wells Fargo & Company | 3,905 | $222.8K | 0.00% | +747+23.7% | Added |
| Teachers Retirement System of the State of Kentucky | 3,925 | $224.0K | 0.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 4,000 | $228.2K | 0.01% | +4,000 | New |
| State of Tennessee, Treasury Department | 4,235 | $241.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 4,500 | $256.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,690 | $267.6K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 4,750 | $271.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 4,798 | $274.0K | 0.00% | −314−6.1% | Reduced |
| Squarepoint Ops LLC | 4,964 | $283.2K | 0.00% | −11,765−70.3% | Reduced |
| Manufacturers Life Insurance Company, The | 4,976 | $283.9K | 0.00% | −144−2.8% | Reduced |
| New York State Common Retirement Fund | 5,208 | $297.1K | 0.00% | +35+0.7% | Added |
| Guidance Capital, Inc | 5,381 | $308.4K | 0.12% | +718+15.4% | Added |
| Voya Investment Management LLC | 5,439 | $310.3K | 0.00% | +10.0% | Added |
| Deutsche Bank AG | 5,609 | $320.0K | 0.00% | −130−2.3% | Reduced |
| Janus Henderson Group PLC | 5,836 | $333.3K | 0.00% | −11−0.2% | Reduced |
| Comerica Bank | 6,021 | $343.5K | 0.00% | +33+0.6% | Added |
| Jane Street Group, LLC | 6,155 | $351.1K | 0.00% | +6,155 | New |
| AQR Capital Management LLC | 6,177 | $352.4K | 0.00% | −2,567−29.4% | Reduced |
| Yousif Capital Management, LLC | 6,355 | $362.6K | 0.00% | +40+0.6% | Added |
| Louisiana State Employees Retirement System | 6,400 | $365.1K | 0.01% | −100−1.5% | Reduced |
| MetLife Investment Management | 6,539 | $373.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,818 | $389.0K | 0.00% | −56−0.8% | Reduced |
| New York Life Investment Management LLC | 6,949 | $396.4K | 0.00% | −159−2.2% | Reduced |
| Algert Global LLC | 6,979 | $398.2K | 0.02% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 7,585 | $432.7K | 0.33% | −2,200−22.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,679 | $438.1K | 0.01% | +4,599+149.3% | Added |
| Illinois Municipal Retirement Fund | 7,760 | $443.0K | 0.01% | +179+2.4% | Added |
| Citigroup Inc | 7,810 | $445.6K | 0.00% | +2,932+60.1% | Added |
| State of Alaska, Department of Revenue | 7,833 | $446.0K | 0.01% | −98−1.2% | Reduced |
| CenterBook Partners LP | 8,018 | $457.4K | 0.06% | −21,485−72.8% | Reduced |
| Royal Bank of Canada | 8,160 | $466.0K | 0.00% | +1,509+22.7% | Added |
| Advisor Group Holdings, Inc. | 8,461 | $482.6K | 0.00% | +8,415+18,293.5% | Added |
| Winton Group Ltd | 8,701 | $496.4K | 0.04% | +11+0.1% | Added |
| Credit Suisse AG | 9,386 | $535.5K | 0.00% | −6,085−39.3% | Reduced |
| Susquehanna International Group, LLP | 9,817 | $560.1K | 0.00% | +9,817 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $570.5K | 0.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,328 | $588.0K | 0.00% | −1,590−13.3% | Reduced |
| Texas Permanent School Fund | 10,998 | $627.4K | 0.01% | +185+1.7% | Added |
| Thrivent Financial for Lutherans | 11,345 | $647.0K | 0.00% | −302−2.6% | Reduced |
| Greenwood Capital Associates LLC | 11,639 | $664.0K | 0.09% | −328−2.7% | Reduced |
| Price T Rowe Associates Inc | 11,643 | $665.0K | 0.00% | +219+1.9% | Added |
| Cubic Asset Management, LLC | 11,700 | $667.5K | 0.17% | +100+0.9% | Added |
| Leonteq Securities AG | 11,856 | $676.4K | 0.09% | +4,746+66.8% | Added |
| Gamco Investors, Inc. Et Al | 12,000 | $684.6K | 0.01% | +5,820+94.2% | Added |
| American Century Companies Inc | 13,299 | $758.7K | 0.00% | +3,359+33.8% | Added |
| California State Teachers Retirement System | 13,384 | $763.6K | 0.00% | −630−4.5% | Reduced |
| Panagora Asset Management Inc | 13,503 | $770.3K | 0.00% | −1,893−12.3% | Reduced |
| UBS Group AG | 13,544 | $772.7K | 0.00% | +6,269+86.2% | Added |
| Tudor Investment Corp Et Al | 14,491 | $826.7K | 0.01% | −9,889−40.6% | Reduced |
| Prudential Financial Inc | 14,868 | $848.2K | 0.00% | +18+0.1% | Added |
| Fisher Asset Management, LLC | 17,212 | $981.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 18,154 | $1.04M | 0.00% | +6,000+49.4% | Added |
| UBS Asset Management Americas Inc | 18,204 | $1.04M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 19,015 | $1.08M | 0.01% | +1,077+6.0% | Added |
| Cornercap Investment Counsel Inc | 19,527 | $1.11M | 0.18% | 00.0% | Unchanged |
| Barclays PLC | 19,750 | $1.13M | 0.00% | +13,669+224.8% | Added |
| Victory Capital Management Inc | 20,000 | $1.14M | 0.00% | +2,500+14.3% | Added |
| Bank of America Corp | 21,127 | $1.21M | 0.00% | +5,314+33.6% | Added |
| Two Sigma Investments, LP | 21,699 | $1.24M | 0.00% | +11,645+115.8% | Added |
| Los Angeles Capital Management LLC | 23,101 | $1.32M | 0.00% | −6,310−21.5% | Reduced |
| Bank of Montreal | 23,140 | $1.37M | 0.00% | +1,941+9.2% | Added |
| Swiss National Bank | 25,100 | $1.43M | 0.00% | −2,900−10.4% | Reduced |
| Money Concepts Capital Corp | 25,311 | $1.44M | 0.13% | −407−1.6% | Reduced |
| New York State Teachers Retirement System | 26,061 | $1.49M | 0.00% | +600+2.4% | Added |
| Public Sector Pension Investment Board | 26,422 | $1.51M | 0.01% | +10,686+67.9% | Added |