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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 5,783 | $347.7K | 0.00% | +5,783 | New |
| Yousif Capital Management, LLC | 5,710 | $343.3K | 0.00% | −645−10.1% | Reduced |
| Yakira Capital Management, Inc. | 5,669 | $340.8K | 0.12% | +5,669 | New |
| Deutsche Bank AG | 5,497 | $330.5K | 0.00% | −112−2.0% | Reduced |
| Comerica Bank | 5,376 | $323.2K | 0.00% | −645−10.7% | Reduced |
| New York State Common Retirement Fund | 5,204 | $312.9K | 0.00% | −4−0.1% | Reduced |
| HRT Financial LP | 5,039 | $302.0K | 0.00% | −13,976−73.5% | Reduced |
| Royal Bank of Canada | 4,922 | $296.0K | 0.00% | −3,238−39.7% | Reduced |
| Everence Capital Management Inc | 4,750 | $286.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,743 | $285.1K | 0.00% | −233−4.7% | Reduced |
| Maryland State Retirement & Pension System | 4,561 | $275.6K | 0.01% | −129−2.8% | Reduced |
| Wells Fargo & Company | 4,502 | $270.6K | 0.00% | +597+15.3% | Added |
| Pinnacle Associates Ltd | 4,500 | $270.5K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 4,252 | $255.6K | 0.11% | +4,252 | New |
| Voya Investment Management LLC | 4,204 | $252.7K | 0.00% | −1,235−22.7% | Reduced |
| Sapient Capital LLC | 4,000 | $240.5K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 4,000 | $240.5K | 0.02% | +4,000 | New |
| Teachers Retirement System of the State of Kentucky | 3,925 | $236.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,886 | $233.6K | 0.00% | +2,737+238.2% | Added |
| Amalgamated Bank | 3,876 | $233.0K | 0.00% | −922−19.2% | Reduced |
| Squarepoint Ops LLC | 3,743 | $225.0K | 0.00% | −1,221−24.6% | Reduced |
| Arizona State Retirement System | 3,513 | $211.2K | 0.00% | −46−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 3,416 | $205.4K | 0.00% | −300−8.1% | Reduced |
| State of Tennessee, Treasury Department | 3,406 | $204.8K | 0.00% | −829−19.6% | Reduced |
| Two Sigma Securities, LLC | 3,343 | $201.0K | 0.01% | +3,343 | New |
| Quest Partners LLC | 3,055 | $183.7K | 0.03% | +3,055 | New |
| Amundi | 2,984 | $180.1K | 0.00% | +685+29.8% | Added |
| Simplex Trading, LLC | 3,002 | $180.0K | 0.01% | +3,002 | New |
| Mint Tower Capital Management B.V. | 2,413 | $145.0K | 0.05% | +2,413 | New |
| SG Americas Securities, LLC | 1,893 | $114.0K | 0.00% | +1,893 | New |
| Ameritas Investment Partners, Inc. | 1,254 | $75.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,250 | $75.2K | 0.00% | +106+9.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 952 | $57.2K | 0.01% | +952 | New |
| US Bancorp | 913 | $54.9K | 0.00% | −216−19.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 900 | $54.1K | 0.02% | +900 | New |
| Metropolitan Life Insurance Co | 723 | $43.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 662 | $39.8K | 0.00% | +662 | New |
| KBC Group NV | 634 | $38.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 540 | $32.5K | 0.00% | +540 | New |
| Parallel Advisors, LLC | 416 | $25.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 317 | $19.1K | 0.00% | −73−18.7% | Reduced |
| Global Retirement Partners, LLC | 241 | $14.5K | 0.00% | +1+0.4% | Added |
| CWM, LLC | 228 | $14.0K | 0.00% | +3+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 229 | $13.8K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 219 | $13.0K | 0.01% | +219 | New |
| LGT Financial Advisors LLC | 148 | $8.90K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 118 | $7.09K | 0.00% | +43+57.3% | Added |
| Spire Wealth Management | 110 | $6.64K | 0.00% | +62+129.2% | Added |
| Fifth Third Bancorp | 98 | $5.89K | 0.00% | +4+4.3% | Added |
| GAMMA Investing LLC | 70 | $4.21K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 57 | $3.43K | 0.00% | +25+78.1% | Added |
| Public Employees Retirement System of Ohio | 49 | $2.95K | 0.00% | +49 | New |
| Nisa Investment Advisors, LLC | 35 | $2.10K | 0.00% | +16+84.2% | Added |
| Lindbrook Capital, LLC | 29 | $1.74K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23 | $1.38K | 0.00% | −8,438−99.7% | Reduced |
| EverSource Wealth Advisors, LLC | 20 | $1.20K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $1.00K | 0.00% | +10 | New |
| Allworth Financial LP | 10 | $602 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 10 | $601 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 6 | $361 | 0.00% | +6 | New |
| Parkside Financial Bank & Trust | 3 | $181 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $120 | 0.00% | +2 | New |
| 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 |