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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $120 | 0.00% | +2 | New |
| Parkside Financial Bank & Trust | 3 | $181 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 6 | $361 | 0.00% | +6 | New |
| Farmers & Merchants Investments Inc | 10 | $601 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $602 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $1.00K | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 20 | $1.20K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23 | $1.38K | 0.00% | −8,438−99.7% | Reduced |
| Lindbrook Capital, LLC | 29 | $1.74K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 35 | $2.10K | 0.00% | +16+84.2% | Added |
| Public Employees Retirement System of Ohio | 49 | $2.95K | 0.00% | +49 | New |
| Massmutual Trust Co FSB | 57 | $3.43K | 0.00% | +25+78.1% | Added |
| GAMMA Investing LLC | 70 | $4.21K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 98 | $5.89K | 0.00% | +4+4.3% | Added |
| Spire Wealth Management | 110 | $6.64K | 0.00% | +62+129.2% | Added |
| Quadrant Capital Group LLC | 118 | $7.09K | 0.00% | +43+57.3% | Added |
| LGT Financial Advisors LLC | 148 | $8.90K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 219 | $13.0K | 0.01% | +219 | New |
| Steward Partners Investment Advisory, LLC | 229 | $13.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 228 | $14.0K | 0.00% | +3+1.3% | Added |
| Global Retirement Partners, LLC | 241 | $14.5K | 0.00% | +1+0.4% | Added |
| The PNC Financial Services Group, Inc. | 317 | $19.1K | 0.00% | −73−18.7% | Reduced |
| Parallel Advisors, LLC | 416 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 540 | $32.5K | 0.00% | +540 | New |
| KBC Group NV | 634 | $38.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 662 | $39.8K | 0.00% | +662 | New |
| Metropolitan Life Insurance Co | 723 | $43.5K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 900 | $54.1K | 0.02% | +900 | New |
| US Bancorp | 913 | $54.9K | 0.00% | −216−19.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 952 | $57.2K | 0.01% | +952 | New |
| FMR LLC | 1,250 | $75.2K | 0.00% | +106+9.3% | Added |
| Ameritas Investment Partners, Inc. | 1,254 | $75.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,893 | $114.0K | 0.00% | +1,893 | New |
| Mint Tower Capital Management B.V. | 2,413 | $145.0K | 0.05% | +2,413 | New |
| Simplex Trading, LLC | 3,002 | $180.0K | 0.01% | +3,002 | New |
| Amundi | 2,984 | $180.1K | 0.00% | +685+29.8% | Added |
| Quest Partners LLC | 3,055 | $183.7K | 0.03% | +3,055 | New |
| Two Sigma Securities, LLC | 3,343 | $201.0K | 0.01% | +3,343 | New |
| State of Tennessee, Treasury Department | 3,406 | $204.8K | 0.00% | −829−19.6% | Reduced |
| Oregon Public Employees Retirement Fund | 3,416 | $205.4K | 0.00% | −300−8.1% | Reduced |
| Arizona State Retirement System | 3,513 | $211.2K | 0.00% | −46−1.3% | Reduced |
| Squarepoint Ops LLC | 3,743 | $225.0K | 0.00% | −1,221−24.6% | Reduced |
| Amalgamated Bank | 3,876 | $233.0K | 0.00% | −922−19.2% | Reduced |
| Citadel Advisors LLC | 3,886 | $233.6K | 0.00% | +2,737+238.2% | Added |
| Teachers Retirement System of the State of Kentucky | 3,925 | $236.0K | 0.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 4,000 | $240.5K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 4,000 | $240.5K | 0.02% | +4,000 | New |
| Voya Investment Management LLC | 4,204 | $252.7K | 0.00% | −1,235−22.7% | Reduced |
| Aristides Capital LLC | 4,252 | $255.6K | 0.11% | +4,252 | New |
| Pinnacle Associates Ltd | 4,500 | $270.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,502 | $270.6K | 0.00% | +597+15.3% | Added |
| Maryland State Retirement & Pension System | 4,561 | $275.6K | 0.01% | −129−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 4,743 | $285.1K | 0.00% | −233−4.7% | Reduced |
| Everence Capital Management Inc | 4,750 | $286.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,922 | $296.0K | 0.00% | −3,238−39.7% | Reduced |
| HRT Financial LP | 5,039 | $302.0K | 0.00% | −13,976−73.5% | Reduced |
| New York State Common Retirement Fund | 5,204 | $312.9K | 0.00% | −4−0.1% | Reduced |
| Comerica Bank | 5,376 | $323.2K | 0.00% | −645−10.7% | Reduced |
| Deutsche Bank AG | 5,497 | $330.5K | 0.00% | −112−2.0% | Reduced |
| Yakira Capital Management, Inc. | 5,669 | $340.8K | 0.12% | +5,669 | New |
| Yousif Capital Management, LLC | 5,710 | $343.3K | 0.00% | −645−10.1% | Reduced |
| Guggenheim Capital LLC | 5,783 | $347.7K | 0.00% | +5,783 | New |
| Janus Henderson Group PLC | 5,837 | $351.0K | 0.00% | +10.0% | Added |
| BNP Paribas Arbitrage, SA | 6,233 | $374.7K | 0.00% | +2,504+67.1% | Added |
| Louisiana State Employees Retirement System | 6,300 | $378.8K | 0.01% | −100−1.6% | Reduced |
| Point72 (DIFC) Ltd | 6,428 | $386.5K | 0.03% | +6,428 | New |
| Tower Research Capital LLC (TRC) | 6,466 | $388.7K | 0.01% | −1,213−15.8% | Reduced |
| MetLife Investment Management | 6,539 | $393.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,834 | $410.9K | 0.00% | +16+0.2% | Added |
| Algert Global LLC | 6,979 | $419.6K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 7,421 | $446.0K | 0.01% | −339−4.4% | Reduced |
| Panagora Asset Management Inc | 7,551 | $454.0K | 0.00% | −5,952−44.1% | Reduced |
| State of Alaska, Department of Revenue | 7,714 | $463.0K | 0.01% | −119−1.5% | Reduced |
| SageView Advisory Group, LLC | 6,239 | $479.2K | 0.03% | +6,239 | New |
| Guidance Capital, Inc | 8,130 | $493.2K | 0.18% | +2,749+51.1% | Added |
| Pictet Asset Management Holding SA | 8,369 | $503.1K | 0.00% | +8,369 | New |
| Graham Capital Management, L.P. | 8,464 | $508.9K | 0.01% | +8,464 | New |
| Leonteq Securities AG | 9,054 | $544.3K | 0.07% | −2,802−23.6% | Reduced |
| Credit Suisse AG | 9,672 | $581.5K | 0.00% | +286+3.0% | Added |
| Wolverine Asset Management LLC | 9,826 | $590.7K | 0.01% | +9,826 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $601.2K | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,538 | $633.5K | 0.00% | −27,068−72.0% | Reduced |
| Thrivent Financial for Lutherans | 10,980 | $660.0K | 0.00% | −365−3.2% | Reduced |
| Gamco Investors, Inc. Et Al | 10,983 | $660.3K | 0.01% | −1,017−8.5% | Reduced |
| Texas Permanent School Fund | 11,077 | $665.9K | 0.01% | +79+0.7% | Added |
| Great West Life Assurance Co | 11,591 | $697.0K | 0.00% | +1,263+12.2% | Added |
| Price T Rowe Associates Inc | 12,184 | $733.0K | 0.00% | +541+4.6% | Added |
| Barclays PLC | 12,276 | $738.0K | 0.00% | −7,474−37.8% | Reduced |
| California State Teachers Retirement System | 12,770 | $767.7K | 0.00% | −614−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 13,303 | $799.8K | 0.01% | +13,303 | New |
| Prudential Financial Inc | 14,213 | $854.5K | 0.00% | −655−4.4% | Reduced |
| Susquehanna International Group, LLP | 14,704 | $884.0K | 0.00% | +4,887+49.8% | Added |
| Victory Capital Management Inc | 15,000 | $901.8K | 0.00% | −5,000−25.0% | Reduced |
| Prelude Capital Management, LLC | 15,473 | $930.2K | 0.06% | +15,473 | New |
| Jane Street Group, LLC | 15,720 | $945.1K | 0.00% | +9,565+155.4% | Added |
| EHP Funds Inc. | 16,000 | $961.9K | 0.66% | +16,000 | New |
| Winton Group Ltd | 16,116 | $968.9K | 0.07% | +7,415+85.2% | Added |
| Oxford Asset Management LLP | 16,624 | $999.4K | 1.08% | +16,624 | New |
| PenderFund Capital Management Ltd. | 12,600 | $1.03M | 0.28% | +12,600 | New |
| Chicago Capital Management, LLC | 17,200 | $1.03M | 1.09% | +17,200 | New |