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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 27,240 | $1.55M | 0.00% | +21,225+352.9% | Added |
| 1492 Capital Management LLC | 29,315 | $1.67M | 0.95% | −218−0.7% | Reduced |
| Legal & General Group Plc | 33,976 | $1.94M | 0.00% | +1,401+4.3% | Added |
| Nuveen Asset Management, LLC | 34,590 | $1.97M | 0.00% | +240+0.7% | Added |
| First Trust Advisors LP | 34,988 | $2.00M | 0.00% | +832+2.4% | Added |
| Deprince Race & Zollo Inc | 36,455 | $2.08M | 0.05% | +26,238+256.8% | Added |
| Ameriprise Financial Inc | 37,177 | $2.12M | 0.00% | −2,814−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 37,606 | $2.15M | 0.00% | −6,487−14.7% | Reduced |
| Rhumbline Advisers | 39,489 | $2.25M | 0.00% | +40.0% | Added |
| TD Asset Management Inc | 42,460 | $2.42M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 43,819 | $2.50M | 0.00% | +6,522+17.5% | Added |
| Acuitas Investments, LLC | 52,362 | $2.99M | 1.57% | −15,428−22.8% | Reduced |
| Diamond Hill Capital Management Inc | 58,085 | $3.31M | 0.01% | +21,579+59.1% | Added |
| Franklin Resources Inc | 64,259 | $3.67M | 0.00% | +220.0% | Added |
| Rice Hall James & Associates, LLC | 65,604 | $3.74M | 0.22% | −3,439−5.0% | Reduced |
| Principal Financial Group Inc | 71,203 | $4.06M | 0.00% | −1,054−1.5% | Reduced |
| Putnam Investments LLC | 74,017 | $4.22M | 0.01% | −12,301−14.3% | Reduced |
| Foundry Partners, LLC | 101,170 | $5.77M | 0.35% | −1,755−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 105,137 | $6.00M | 0.00% | +4,091+4.0% | Added |
| Invesco Ltd. | 111,692 | $6.37M | 0.00% | −70,090−38.6% | Reduced |
| Northern Trust Corp | 130,243 | $7.43M | 0.00% | −1,614−1.2% | Reduced |
| Wasatch Advisors Inc | 140,945 | $8.04M | 0.04% | −9,731−6.5% | Reduced |
| Morgan Stanley | 156,044 | $8.90M | 0.00% | +50,632+48.0% | Added |
| Wellington Management Group LLP | 157,845 | $9.01M | 0.00% | +800+0.5% | Added |
| Bank of New York Mellon Corp | 162,308 | $9.26M | 0.00% | −3,000−1.8% | Reduced |
| First Eagle Investment Management, LLC | 187,353 | $10.7M | 0.03% | +33,561+21.8% | Added |
| Goldman Sachs Group Inc | 215,480 | $12.3M | 0.00% | −14,772−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 279,503 | $15.9M | 0.03% | −2,085−0.7% | Reduced |
| Geode Capital Management, LLC | 281,219 | $16.0M | 0.00% | +12,327+4.6% | Added |
| Renaissance Technologies LLC | 305,300 | $17.4M | 0.03% | −27,746−8.3% | Reduced |
| State Street Corp | 594,062 | $33.9M | 0.00% | −5,729−1.0% | Reduced |
| Royce & Associates LP | 669,330 | $38.2M | 0.35% | +52,916+8.6% | Added |
| Alliancebernstein L.P. | 802,344 | $45.8M | 0.02% | +2,023+0.3% | Added |
| Vanguard Group Inc | 854,239 | $48.7M | 0.00% | +57,352+7.2% | Added |
| Edenbrook Capital, LLC | 920,945 | $52.5M | 22.64% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,029,443 | $58.7M | 0.02% | +8,576+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,462,294 | $83.4M | 0.05% | −1,360−0.1% | Reduced |
| BlackRock Inc. | 2,231,198 | $127.3M | 0.00% | +42,410+1.9% | Added |
| Covestor Ltd | 0 | $0 | 0.00% | −1,589−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −76,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,685−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −8,512−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,230−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |