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 |
|---|---|---|---|---|---|
| Sapient Capital LLC | 4,000 | $228.2K | 0.01% | +4,000 | New |
| Teachers Retirement System of the State of Kentucky | 3,925 | $224.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,905 | $222.8K | 0.00% | +747+23.7% | Added |
| BNP Paribas Arbitrage, SA | 3,729 | $212.7K | 0.00% | −1,694−31.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 3,937 | $212.1K | 0.01% | +3,937 | New |
| Oregon Public Employees Retirement Fund | 3,716 | $212.0K | 0.00% | −100−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 3,571 | $203.7K | 0.00% | +3,571 | New |
| Arizona State Retirement System | 3,559 | $203.0K | 0.00% | +3,559 | New |
| Amundi | 2,299 | $121.7K | 0.00% | +389+20.4% | Added |
| Ameritas Investment Partners, Inc. | 1,254 | $71.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,229 | $70.0K | 0.00% | −35,189−96.6% | Reduced |
| Citadel Advisors LLC | 1,149 | $65.5K | 0.00% | +1,148+114,800.0% | Added |
| FMR LLC | 1,144 | $65.3K | 0.00% | +263+29.9% | Added |
| US Bancorp | 1,129 | $64.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 723 | $41.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 634 | $36.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 445 | $25.4K | 0.00% | −1,583−78.1% | Reduced |
| Parallel Advisors, LLC | 416 | $23.7K | 0.00% | +416 | New |
| Aquatic Capital Management LLC | 400 | $23.0K | 0.00% | +300+300.0% | Added |
| The PNC Financial Services Group, Inc. | 390 | $22.2K | 0.00% | +141+56.6% | Added |
| Steward Partners Investment Advisory, LLC | 229 | $13.1K | 0.00% | +229 | New |
| CWM, LLC | 225 | $13.0K | 0.00% | +46+25.7% | Added |
| Global Retirement Partners, LLC | 240 | $12.5K | 0.00% | +1+0.4% | Added |
| Group One Trading, L.P. | 200 | $11.4K | 0.00% | +200 | New |
| AJOVista, LLC | 182 | $10.4K | 0.01% | +182 | New |
| LGT Financial Advisors LLC | 148 | $8.44K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 94 | $5.36K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 75 | $4.28K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 70 | $3.90K | 0.00% | +70 | New |
| Colonial Trust Co | 61 | $3.58K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 48 | $2.49K | 0.00% | +48 | New |
| Massmutual Trust Co FSB | 32 | $1.83K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $1.65K | 0.00% | −8−21.6% | Reduced |
| EverSource Wealth Advisors, LLC | 20 | $1.14K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $1.08K | 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 |
| Parkside Financial Bank & Trust | 3 | $172 | 0.00% | 00.0% | Unchanged |
| 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 |