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, Q2 2024
Institutional positions in Haynes International Inc as of Jun 30, 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
- 159
- −2 vs. Q1 2024
- Shares held
- 13.1M
- +1.00M (+8.3%) vs. Q1 2024
- Total value
- $775.1M
- +$47.9M (+6.6%) vs. Q1 2024
- New holders
- 21
- 57 more added
- Sold out
- 23
- 54 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,259,635 | $132.6M | 0.00% | −3,323−0.1% | Reduced |
| Vanguard Group Inc | 849,684 | $49.9M | 0.00% | −1,897−0.2% | Reduced |
| State Street Corp | 788,471 | $46.3M | 0.00% | +185,390+30.7% | Added |
| Dimensional Fund Advisors LP | 631,458 | $37.1M | 0.01% | −328,628−34.2% | Reduced |
| Westchester Capital Management, LLC | 616,514 | $36.2M | 1.55% | +464,454+305.4% | Added |
| Alliancebernstein L.P. | 602,016 | $35.3M | 0.01% | +97,171+19.2% | Added |
| FIL Ltd | 511,315 | $30.0M | 0.03% | −40.0% | Reduced |
| Alpine Associates Management Inc. | 485,360 | $28.5M | 1.37% | +132,000+37.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 402,935 | $23.7M | 0.06% | +402,935 | New |
| Highland Capital Management Fund Advisors, L.P. | 391,390 | $23.0M | 3.05% | +214,204+120.9% | Added |
| Magnetar Financial LLC | 349,123 | $20.5M | 0.43% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 307,678 | $18.1M | 0.03% | +128,638+71.8% | Added |
| Geode Capital Management, LLC | 292,712 | $17.2M | 0.00% | +7,102+2.5% | Added |
| Renaissance Technologies LLC | 218,800 | $12.8M | 0.02% | −56,400−20.5% | Reduced |
| Capula Management Ltd | 200,065 | $11.7M | 0.13% | +96,075+92.4% | Added |
| CNH Partners LLC | 190,623 | $11.2M | 0.29% | +70,892+59.2% | Added |
| Janus Henderson Group PLC | 189,667 | $11.1M | 0.01% | +183,830+3,149.4% | Added |
| Gabelli Funds LLC | 179,371 | $10.5M | 0.08% | +40,904+29.5% | Added |
| Bank of Montreal | 166,255 | $9.77M | 0.00% | +148,477+835.2% | Added |
| Bank of New York Mellon Corp | 160,923 | $9.45M | 0.00% | +4,153+2.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 160,300 | $9.41M | 1.57% | +42,700+36.3% | Added |
| First Eagle Investment Management, LLC | 158,353 | $9.30M | 0.02% | −7,000−4.2% | Reduced |
| Morgan Stanley | 152,925 | $8.98M | 0.00% | −168,582−52.4% | Reduced |
| Millennium Management LLC | 149,894 | $8.80M | 0.01% | −289,917−65.9% | Reduced |
| Goldman Sachs Group Inc | 140,961 | $8.27M | 0.00% | +66,031+88.1% | Added |
| Harvest Management LLC | 139,598 | $8.19M | 6.70% | +36,200+35.0% | Added |
| Squarepoint Ops LLC | 133,070 | $7.81M | 0.03% | +129,327+3,455.2% | Added |
| Northern Trust Corp | 126,611 | $7.43M | 0.00% | −4,041−3.1% | Reduced |
| Royce & Associates LP | 126,299 | $7.41M | 0.07% | −34,573−21.5% | Reduced |
| Charles Schwab Investment Management Inc | 120,652 | $7.08M | 0.00% | −357−0.3% | Reduced |
| Chicago Capital Management, LLC | 38,876 | $5.93M | 4.59% | +21,676+126.0% | Added |
| Bank of America Corp | 91,242 | $5.36M | 0.00% | +42,976+89.0% | Added |
| UBS Group AG | 67,808 | $3.98M | 0.00% | +17,545+34.9% | Added |
| HSBC Holdings PLC | 63,657 | $3.73M | 0.00% | −165,604−72.2% | Reduced |
| Principal Financial Group Inc | 62,625 | $3.68M | 0.00% | −3,091−4.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 54,400 | $3.19M | 0.01% | +600+1.1% | Added |
| ClearAlpha Technologies LP | 51,798 | $3.04M | 1.20% | +51,798 | New |
| State of Wisconsin Investment Board | 49,715 | $2.92M | 0.01% | +49,715 | New |
| Acuitas Investments, LLC | 47,041 | $2.76M | 1.48% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 46,355 | $2.72M | 1.08% | +40,686+717.7% | Added |
| Moore Capital Management, LP | 44,319 | $2.60M | 0.06% | +44,319 | New |
| Invesco Ltd. | 43,827 | $2.57M | 0.00% | −1,595−3.5% | Reduced |
| JPMorgan Chase & Co | 41,590 | $2.44M | 0.00% | −239,613−85.2% | Reduced |
| Prelude Capital Management, LLC | 40,982 | $2.41M | 0.20% | +25,509+164.9% | Added |
| Ameriprise Financial Inc | 40,465 | $2.38M | 0.00% | −2,229−5.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 40,006 | $2.35M | 0.01% | +40,006 | New |
| Rhumbline Advisers | 39,983 | $2.35M | 0.00% | +1,245+3.2% | Added |
| Citigroup Inc | 39,239 | $2.30M | 0.00% | +13,598+53.0% | Added |
| Diamond Hill Capital Management Inc | 37,270 | $2.19M | 0.01% | −62,063−62.5% | Reduced |
| Legal & General Group Plc | 36,966 | $2.17M | 0.00% | +4,077+12.4% | Added |
| First Trust Advisors LP | 35,739 | $2.10M | 0.00% | −199−0.6% | Reduced |
| K2 Principal Fund, L.P. | 33,884 | $1.99M | 0.44% | +33,884 | New |
| New York Life Investment Management LLC | 33,450 | $1.96M | 0.02% | +33,450 | New |
| Diametric Capital, LP | 32,500 | $1.91M | 1.04% | +10,526+47.9% | Added |
| Russell Investments Group, Ltd. | 31,193 | $1.83M | 0.00% | −652−2.0% | Reduced |
| Icon Advisers Inc | 28,000 | $1.64M | 0.37% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 27,914 | $1.64M | 0.01% | +1,492+5.6% | Added |
| Nuveen Asset Management, LLC | 25,437 | $1.49M | 0.00% | −7,277−22.2% | Reduced |
| New York State Teachers Retirement System | 25,361 | $1.49M | 0.00% | −300−1.2% | Reduced |
| Swiss National Bank | 25,100 | $1.47M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25,030 | $1.47M | 0.01% | +24,995+71,414.3% | Added |
| Wolverine Asset Management LLC | 25,023 | $1.47M | 0.03% | +15,197+154.7% | Added |
| BCK Capital Management LP | 24,000 | $1.41M | 0.91% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,441 | $1.32M | 0.00% | +6,721+42.8% | Added |
| Deprince Race & Zollo Inc | 22,344 | $1.31M | 0.03% | −14,598−39.5% | Reduced |
| SG Americas Securities, LLC | 21,501 | $1.26M | 0.01% | +19,608+1,035.8% | Added |
| Barclays PLC | 21,475 | $1.26M | 0.00% | +9,199+74.9% | Added |
| Money Concepts Capital Corp | 20,791 | $1.22M | 0.10% | −2,989−12.6% | Reduced |
| American Century Companies Inc | 20,646 | $1.21M | 0.00% | +2,499+13.8% | Added |
| Susquehanna Fundamental Investments, LLC | 19,144 | $1.12M | 0.03% | +19,144 | New |
| Winton Group Ltd | 18,105 | $1.06M | 0.07% | +1,989+12.3% | Added |
| Edenbrook Capital, LLC | 17,302 | $1.02M | 0.56% | −120,771−87.5% | Reduced |
| Marshall Wace, LLP | 17,100 | $1.00M | 0.00% | −12,300−41.8% | Reduced |
| UBS Asset Management Americas Inc | 15,590 | $915.1K | 0.00% | −2,614−14.4% | Reduced |
| Leonteq Securities AG | 14,937 | $876.8K | 0.12% | +5,883+65.0% | Added |
| Prudential Financial Inc | 14,213 | $834.3K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 14,135 | $829.7K | 0.00% | −7,310−34.1% | Reduced |
| Walleye Capital LLC | 13,748 | $807.0K | 0.01% | +13,748 | New |
| Great West Life Assurance Co | 13,176 | $772.0K | 0.00% | +1,585+13.7% | Added |
| Price T Rowe Associates Inc | 12,572 | $738.0K | 0.00% | +388+3.2% | Added |
| California State Teachers Retirement System | 12,460 | $731.4K | 0.00% | −310−2.4% | Reduced |
| CSS LLC | 11,991 | $703.9K | 0.05% | +7,991+199.8% | Added |
| Thrivent Financial for Lutherans | 10,540 | $619.0K | 0.00% | −440−4.0% | Reduced |
| EHP Funds Inc. | 10,089 | $592.2K | 0.29% | −5,911−36.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $587.0K | 0.07% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,200 | $578.2K | 0.16% | −5,400−42.9% | Reduced |
| Guggenheim Capital LLC | 9,048 | $531.1K | 0.00% | +3,265+56.5% | Added |
| Cornercap Investment Counsel Inc | 8,958 | $525.8K | 0.09% | +8,958 | New |
| Guidance Capital, Inc | 8,790 | $523.4K | 0.17% | +660+8.1% | Added |
| Panagora Asset Management Inc | 8,534 | $500.9K | 0.00% | +983+13.0% | Added |
| Gamco Investors, Inc. Et Al | 8,039 | $471.9K | 0.01% | −2,944−26.8% | Reduced |
| MetLife Investment Management | 7,672 | $450.3K | 0.00% | +1,133+17.3% | Added |
| Polar Asset Management Partners Inc. | 7,500 | $440.3K | 0.01% | −17,500−70.0% | Reduced |
| State of Alaska, Department of Revenue | 7,455 | $437.0K | 0.00% | −259−3.4% | Reduced |
| Corebridge Financial, Inc. | 7,325 | $430.0K | 0.00% | +7,325 | New |
| Oxford Asset Management LLP | 7,113 | $417.5K | 0.41% | −9,511−57.2% | Reduced |
| Illinois Municipal Retirement Fund | 7,008 | $411.4K | 0.01% | −413−5.6% | Reduced |
| Algert Global LLC | 6,897 | $404.9K | 0.01% | −82−1.2% | Reduced |
| Water Island Capital LLC | 6,660 | $390.9K | 0.04% | −12,685−65.6% | Reduced |
| Louisiana State Employees Retirement System | 6,400 | $375.7K | 0.01% | +100+1.6% | Added |