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, Q1 2024
Institutional positions in Haynes International Inc as of Mar 31, 2024. 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
- 162
- +25 vs. Q4 2023
- Shares held
- 12.1M
- −221.4K (−1.8%) vs. Q4 2023
- Total value
- $727.8M
- +$22.2M (+3.1%) vs. Q4 2023
- New holders
- 51
- 38 more added
- Sold out
- 26
- 51 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,262,958 | $136.0M | 0.00% | +31,760+1.4% | Added |
| Dimensional Fund Advisors LP | 960,086 | $57.7M | 0.02% | −69,357−6.7% | Reduced |
| Vanguard Group Inc | 851,581 | $51.2M | 0.00% | −2,658−0.3% | Reduced |
| State Street Corp | 603,081 | $36.3M | 0.00% | +9,019+1.5% | Added |
| FIL Ltd | 511,319 | $30.7M | 0.03% | +511,319 | New |
| Alliancebernstein L.P. | 504,845 | $30.4M | 0.01% | −297,499−37.1% | Reduced |
| Millennium Management LLC | 439,811 | $26.4M | 0.02% | +439,811 | New |
| Alpine Associates Management Inc. | 353,360 | $21.2M | 0.83% | +353,360 | New |
| Magnetar Financial LLC | 349,123 | $21.0M | 0.47% | +349,123 | New |
| Morgan Stanley | 321,507 | $19.3M | 0.00% | +165,463+106.0% | Added |
| Geode Capital Management, LLC | 285,610 | $17.2M | 0.00% | +4,391+1.6% | Added |
| JPMorgan Chase & Co | 281,203 | $16.9M | 0.00% | +237,384+541.7% | Added |
| Renaissance Technologies LLC | 275,200 | $16.5M | 0.03% | −30,100−9.9% | Reduced |
| HSBC Holdings PLC | 229,261 | $13.8M | 0.01% | +229,261 | New |
| Mirae Asset Global Investments Co., Ltd. | 237,471 | $11.5M | 0.02% | −42,032−15.0% | Reduced |
| Qube Research & Technologies Ltd | 179,040 | $10.8M | 0.02% | +179,040 | New |
| Highland Capital Management Fund Advisors, L.P. | 177,186 | $10.7M | 1.64% | +177,186 | New |
| First Eagle Investment Management, LLC | 165,353 | $9.94M | 0.02% | −22,000−11.7% | Reduced |
| Royce & Associates LP | 160,872 | $9.67M | 0.09% | −508,458−76.0% | Reduced |
| Bank of New York Mellon Corp | 156,770 | $9.43M | 0.00% | −5,538−3.4% | Reduced |
| Westchester Capital Management, LLC | 152,060 | $9.14M | 0.39% | +152,060 | New |
| Gabelli Funds LLC | 138,467 | $8.32M | 0.06% | +138,467 | New |
| Edenbrook Capital, LLC | 138,073 | $8.30M | 4.27% | −782,872−85.0% | Reduced |
| Northern Trust Corp | 130,652 | $7.85M | 0.00% | +409+0.3% | Added |
| Charles Schwab Investment Management Inc | 121,009 | $7.28M | 0.00% | +15,872+15.1% | Added |
| CNH Partners LLC | 119,731 | $7.20M | 0.25% | +119,731 | New |
| Gabelli & Co Investment Advisers, Inc. | 117,600 | $7.07M | 1.23% | +117,600 | New |
| Capula Management Ltd | 103,990 | $6.25M | 0.21% | +103,990 | New |
| Harvest Management LLC | 103,398 | $6.22M | 5.31% | +103,398 | New |
| Diamond Hill Capital Management Inc | 99,333 | $5.97M | 0.02% | +41,248+71.0% | Added |
| Goldman Sachs Group Inc | 74,930 | $4.50M | 0.00% | −140,550−65.2% | Reduced |
| Principal Financial Group Inc | 65,716 | $3.95M | 0.00% | −5,487−7.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 53,800 | $3.23M | 0.01% | +53,800 | New |
| UBS Group AG | 50,263 | $3.02M | 0.00% | +36,719+271.1% | Added |
| Bank of America Corp | 48,266 | $2.90M | 0.00% | +27,139+128.5% | Added |
| Acuitas Investments, LLC | 47,041 | $2.83M | 1.43% | −5,321−10.2% | Reduced |
| Invesco Ltd. | 45,422 | $2.73M | 0.00% | −66,270−59.3% | Reduced |
| Ameriprise Financial Inc | 42,694 | $2.57M | 0.00% | +5,517+14.8% | Added |
| Rhumbline Advisers | 38,738 | $2.33M | 0.00% | −751−1.9% | Reduced |
| Sagefield Capital LP | 38,024 | $2.29M | 0.28% | +38,024 | New |
| Deprince Race & Zollo Inc | 36,942 | $2.22M | 0.05% | +487+1.3% | Added |
| First Trust Advisors LP | 35,938 | $2.16M | 0.00% | +950+2.7% | Added |
| Cantor Fitzgerald, L. P. | 35,000 | $2.10M | 0.50% | +35,000 | New |
| Legal & General Group Plc | 32,889 | $1.98M | 0.00% | −1,087−3.2% | Reduced |
| Nuveen Asset Management, LLC | 32,714 | $1.97M | 0.00% | −1,876−5.4% | Reduced |
| Russell Investments Group, Ltd. | 31,845 | $1.91M | 0.00% | +4,605+16.9% | Added |
| Marshall Wace, LLP | 29,400 | $1.77M | 0.00% | +29,400 | New |
| Icon Advisers Inc | 28,000 | $1.69M | 0.37% | +28,000 | New |
| Public Sector Pension Investment Board | 26,422 | $1.59M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 25,661 | $1.54M | 0.00% | −400−1.5% | Reduced |
| Citigroup Inc | 25,641 | $1.54M | 0.00% | +17,831+228.3% | Added |
| Swiss National Bank | 25,100 | $1.51M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 25,000 | $1.50M | 0.04% | +25,000 | New |
| BCK Capital Management LP | 24,000 | $1.44M | 0.98% | +24,000 | New |
| Money Concepts Capital Corp | 23,780 | $1.43M | 0.13% | −1,531−6.0% | Reduced |
| Diametric Capital, LP | 21,974 | $1.32M | 0.73% | +21,974 | New |
| Los Angeles Capital Management LLC | 21,445 | $1.29M | 0.00% | −1,656−7.2% | Reduced |
| Water Island Capital LLC | 19,345 | $1.16M | 0.13% | +19,345 | New |
| UBS Asset Management Americas Inc | 18,204 | $1.09M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 18,147 | $1.09M | 0.00% | +4,848+36.5% | Added |
| Two Sigma Investments, LP | 18,021 | $1.08M | 0.00% | −3,678−17.0% | Reduced |
| Bank of Montreal | 17,778 | $1.07M | 0.00% | −5,362−23.2% | Reduced |
| Chicago Capital Management, LLC | 17,200 | $1.03M | 1.09% | +17,200 | New |
| PenderFund Capital Management Ltd. | 12,600 | $1.03M | 0.28% | +12,600 | New |
| Oxford Asset Management LLP | 16,624 | $999.4K | 1.08% | +16,624 | New |
| Winton Group Ltd | 16,116 | $968.9K | 0.07% | +7,415+85.2% | Added |
| EHP Funds Inc. | 16,000 | $961.9K | 0.66% | +16,000 | New |
| Jane Street Group, LLC | 15,720 | $945.1K | 0.00% | +9,565+155.4% | Added |
| Prelude Capital Management, LLC | 15,473 | $930.2K | 0.06% | +15,473 | New |
| Victory Capital Management Inc | 15,000 | $901.8K | 0.00% | −5,000−25.0% | Reduced |
| Susquehanna International Group, LLP | 14,704 | $884.0K | 0.00% | +4,887+49.8% | Added |
| Prudential Financial Inc | 14,213 | $854.5K | 0.00% | −655−4.4% | Reduced |
| Cubist Systematic Strategies, LLC | 13,303 | $799.8K | 0.01% | +13,303 | New |
| California State Teachers Retirement System | 12,770 | $767.7K | 0.00% | −614−4.6% | Reduced |
| Barclays PLC | 12,276 | $738.0K | 0.00% | −7,474−37.8% | Reduced |
| Price T Rowe Associates Inc | 12,184 | $733.0K | 0.00% | +541+4.6% | Added |
| Great West Life Assurance Co | 11,591 | $697.0K | 0.00% | +1,263+12.2% | Added |
| Texas Permanent School Fund | 11,077 | $665.9K | 0.01% | +79+0.7% | Added |
| Gamco Investors, Inc. Et Al | 10,983 | $660.3K | 0.01% | −1,017−8.5% | Reduced |
| Thrivent Financial for Lutherans | 10,980 | $660.0K | 0.00% | −365−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 10,538 | $633.5K | 0.00% | −27,068−72.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $601.2K | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,826 | $590.7K | 0.01% | +9,826 | New |
| Credit Suisse AG | 9,672 | $581.5K | 0.00% | +286+3.0% | Added |
| Leonteq Securities AG | 9,054 | $544.3K | 0.07% | −2,802−23.6% | Reduced |
| Graham Capital Management, L.P. | 8,464 | $508.9K | 0.01% | +8,464 | New |
| Pictet Asset Management Holding SA | 8,369 | $503.1K | 0.00% | +8,369 | New |
| Guidance Capital, Inc | 8,130 | $493.2K | 0.18% | +2,749+51.1% | Added |
| SageView Advisory Group, LLC | 6,239 | $479.2K | 0.03% | +6,239 | New |
| State of Alaska, Department of Revenue | 7,714 | $463.0K | 0.01% | −119−1.5% | Reduced |
| Panagora Asset Management Inc | 7,551 | $454.0K | 0.00% | −5,952−44.1% | Reduced |
| Illinois Municipal Retirement Fund | 7,421 | $446.0K | 0.01% | −339−4.4% | Reduced |
| Algert Global LLC | 6,979 | $419.6K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 6,834 | $410.9K | 0.00% | +16+0.2% | Added |
| MetLife Investment Management | 6,539 | $393.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,466 | $388.7K | 0.01% | −1,213−15.8% | Reduced |
| Point72 (DIFC) Ltd | 6,428 | $386.5K | 0.03% | +6,428 | New |
| Louisiana State Employees Retirement System | 6,300 | $378.8K | 0.01% | −100−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 6,233 | $374.7K | 0.00% | +2,504+67.1% | Added |
| Janus Henderson Group PLC | 5,837 | $351.0K | 0.00% | +10.0% | Added |