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 |
|---|---|---|---|---|---|
| Bank of Montreal | 17,778 | $1.07M | 0.00% | −5,362−23.2% | Reduced |
| Two Sigma Investments, LP | 18,021 | $1.08M | 0.00% | −3,678−17.0% | Reduced |
| American Century Companies Inc | 18,147 | $1.09M | 0.00% | +4,848+36.5% | Added |
| UBS Asset Management Americas Inc | 18,204 | $1.09M | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 19,345 | $1.16M | 0.13% | +19,345 | New |
| Los Angeles Capital Management LLC | 21,445 | $1.29M | 0.00% | −1,656−7.2% | Reduced |
| Diametric Capital, LP | 21,974 | $1.32M | 0.73% | +21,974 | New |
| Money Concepts Capital Corp | 23,780 | $1.43M | 0.13% | −1,531−6.0% | Reduced |
| BCK Capital Management LP | 24,000 | $1.44M | 0.98% | +24,000 | New |
| Polar Asset Management Partners Inc. | 25,000 | $1.50M | 0.04% | +25,000 | New |
| Swiss National Bank | 25,100 | $1.51M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 25,641 | $1.54M | 0.00% | +17,831+228.3% | Added |
| New York State Teachers Retirement System | 25,661 | $1.54M | 0.00% | −400−1.5% | Reduced |
| Public Sector Pension Investment Board | 26,422 | $1.59M | 0.01% | 00.0% | Unchanged |
| Icon Advisers Inc | 28,000 | $1.69M | 0.37% | +28,000 | New |
| Marshall Wace, LLP | 29,400 | $1.77M | 0.00% | +29,400 | New |
| Russell Investments Group, Ltd. | 31,845 | $1.91M | 0.00% | +4,605+16.9% | Added |
| Nuveen Asset Management, LLC | 32,714 | $1.97M | 0.00% | −1,876−5.4% | Reduced |
| Legal & General Group Plc | 32,889 | $1.98M | 0.00% | −1,087−3.2% | Reduced |
| Cantor Fitzgerald, L. P. | 35,000 | $2.10M | 0.50% | +35,000 | New |
| First Trust Advisors LP | 35,938 | $2.16M | 0.00% | +950+2.7% | Added |
| Deprince Race & Zollo Inc | 36,942 | $2.22M | 0.05% | +487+1.3% | Added |
| Sagefield Capital LP | 38,024 | $2.29M | 0.28% | +38,024 | New |
| Rhumbline Advisers | 38,738 | $2.33M | 0.00% | −751−1.9% | Reduced |
| Ameriprise Financial Inc | 42,694 | $2.57M | 0.00% | +5,517+14.8% | Added |
| Invesco Ltd. | 45,422 | $2.73M | 0.00% | −66,270−59.3% | Reduced |
| Acuitas Investments, LLC | 47,041 | $2.83M | 1.43% | −5,321−10.2% | Reduced |
| Bank of America Corp | 48,266 | $2.90M | 0.00% | +27,139+128.5% | Added |
| UBS Group AG | 50,263 | $3.02M | 0.00% | +36,719+271.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 53,800 | $3.23M | 0.01% | +53,800 | New |
| Principal Financial Group Inc | 65,716 | $3.95M | 0.00% | −5,487−7.7% | Reduced |
| Goldman Sachs Group Inc | 74,930 | $4.50M | 0.00% | −140,550−65.2% | Reduced |
| Diamond Hill Capital Management Inc | 99,333 | $5.97M | 0.02% | +41,248+71.0% | Added |
| Harvest Management LLC | 103,398 | $6.22M | 5.31% | +103,398 | New |
| Capula Management Ltd | 103,990 | $6.25M | 0.21% | +103,990 | New |
| Gabelli & Co Investment Advisers, Inc. | 117,600 | $7.07M | 1.23% | +117,600 | New |
| CNH Partners LLC | 119,731 | $7.20M | 0.25% | +119,731 | New |
| Charles Schwab Investment Management Inc | 121,009 | $7.28M | 0.00% | +15,872+15.1% | Added |
| Northern Trust Corp | 130,652 | $7.85M | 0.00% | +409+0.3% | Added |
| Edenbrook Capital, LLC | 138,073 | $8.30M | 4.27% | −782,872−85.0% | Reduced |
| Gabelli Funds LLC | 138,467 | $8.32M | 0.06% | +138,467 | New |
| Westchester Capital Management, LLC | 152,060 | $9.14M | 0.39% | +152,060 | New |
| Bank of New York Mellon Corp | 156,770 | $9.43M | 0.00% | −5,538−3.4% | Reduced |
| Royce & Associates LP | 160,872 | $9.67M | 0.09% | −508,458−76.0% | Reduced |
| First Eagle Investment Management, LLC | 165,353 | $9.94M | 0.02% | −22,000−11.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 177,186 | $10.7M | 1.64% | +177,186 | New |
| Qube Research & Technologies Ltd | 179,040 | $10.8M | 0.02% | +179,040 | New |
| Mirae Asset Global Investments Co., Ltd. | 237,471 | $11.5M | 0.02% | −42,032−15.0% | Reduced |
| HSBC Holdings PLC | 229,261 | $13.8M | 0.01% | +229,261 | New |
| Renaissance Technologies LLC | 275,200 | $16.5M | 0.03% | −30,100−9.9% | Reduced |
| JPMorgan Chase & Co | 281,203 | $16.9M | 0.00% | +237,384+541.7% | Added |
| Geode Capital Management, LLC | 285,610 | $17.2M | 0.00% | +4,391+1.6% | Added |
| Morgan Stanley | 321,507 | $19.3M | 0.00% | +165,463+106.0% | Added |
| Magnetar Financial LLC | 349,123 | $21.0M | 0.47% | +349,123 | New |
| Alpine Associates Management Inc. | 353,360 | $21.2M | 0.83% | +353,360 | New |
| Millennium Management LLC | 439,811 | $26.4M | 0.02% | +439,811 | New |
| Alliancebernstein L.P. | 504,845 | $30.4M | 0.01% | −297,499−37.1% | Reduced |
| FIL Ltd | 511,319 | $30.7M | 0.03% | +511,319 | New |
| State Street Corp | 603,081 | $36.3M | 0.00% | +9,019+1.5% | Added |
| Vanguard Group Inc | 851,581 | $51.2M | 0.00% | −2,658−0.3% | Reduced |
| Dimensional Fund Advisors LP | 960,086 | $57.7M | 0.02% | −69,357−6.7% | Reduced |
| BlackRock Inc. | 2,262,958 | $136.0M | 0.00% | +31,760+1.4% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,462,294−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −157,845−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −140,945−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −101,170−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −65,604−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −64,259−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −42,460−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −29,315−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −19,527−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,154−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −17,212−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,491−100.0% | Sold out |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −11,639−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,018−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −7,585−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −6,949−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,177−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −3,937−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,571−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |