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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 2 | $117 | 0.00% | −21−91.3% | Reduced |
| Larson Financial Group LLC | 2 | $117 | 0.00% | +2 | New |
| Parkside Financial Bank & Trust | 3 | $177 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 5 | $293 | 0.00% | +5 | New |
| Farmers & Merchants Investments Inc | 10 | $587 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $594 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 11 | $646 | 0.00% | +5+83.3% | Added |
| Rothschild Investment LLC | 15 | $881 | 0.00% | +15 | New |
| Covestor Ltd | 11 | $1.00K | 0.00% | +1+10.0% | Added |
| EverSource Wealth Advisors, LLC | 20 | $1.19K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $1.70K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 40 | $2.34K | 0.00% | +40 | New |
| GAMMA Investing LLC | 55 | $3.23K | 0.00% | −15−21.4% | Reduced |
| Cornerstone Planning Group LLC | 57 | $3.39K | 0.00% | +57 | New |
| Massmutual Trust Co FSB | 72 | $4.23K | 0.00% | +15+26.3% | Added |
| Fifth Third Bancorp | 98 | $5.75K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 103 | $6.05K | 0.00% | +54+110.2% | Added |
| Spire Wealth Management | 111 | $6.50K | 0.00% | +1+0.9% | Added |
| Quadrant Capital Group LLC | 118 | $6.93K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 148 | $8.69K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 155 | $9.10K | 0.00% | +155 | New |
| Steward Partners Investment Advisory, LLC | 229 | $13.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 242 | $14.2K | 0.00% | +1+0.4% | Added |
| CWM, LLC | 294 | $17.0K | 0.00% | +66+28.9% | Added |
| The PNC Financial Services Group, Inc. | 313 | $18.4K | 0.00% | −4−1.3% | Reduced |
| Parallel Advisors, LLC | 416 | $24.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 459 | $26.0K | 0.00% | −2,543−84.7% | Reduced |
| KBC Group NV | 634 | $37.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 662 | $38.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 913 | $53.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,254 | $73.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,379 | $81.0K | 0.00% | +129+10.3% | Added |
| Tower Research Capital LLC (TRC) | 1,897 | $111.4K | 0.00% | −4,569−70.7% | Reduced |
| Citadel Advisors LLC | 2,016 | $118.3K | 0.00% | −1,870−48.1% | Reduced |
| Amundi | 2,139 | $125.9K | 0.00% | −845−28.3% | Reduced |
| Mint Tower Capital Management B.V. | 2,413 | $142.0K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,555 | $150.0K | 0.00% | −3,678−59.0% | Reduced |
| Oregon Public Employees Retirement Fund | 3,116 | $182.9K | 0.00% | −300−8.8% | Reduced |
| State of Tennessee, Treasury Department | 3,406 | $199.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,481 | $204.0K | 0.01% | +3,481 | New |
| State Board of Administration of Florida Retirement System | 3,511 | $206.1K | 0.00% | +3,511 | New |
| Arizona State Retirement System | 3,579 | $210.1K | 0.00% | +66+1.9% | Added |
| Amalgamated Bank | 3,757 | $221.0K | 0.00% | −119−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,925 | $230.0K | 0.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 4,000 | $234.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,009 | $235.3K | 0.02% | +4,009 | New |
| Voya Investment Management LLC | 4,031 | $236.6K | 0.00% | −173−4.1% | Reduced |
| Maryland State Retirement & Pension System | 4,427 | $259.9K | 0.00% | −134−2.9% | Reduced |
| Pinnacle Associates Ltd | 4,500 | $264.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,651 | $273.0K | 0.00% | −846−15.4% | Reduced |
| Comerica Bank | 4,794 | $281.4K | 0.00% | −582−10.8% | Reduced |
| Everence Capital Management Inc | 4,750 | $286.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,886 | $286.8K | 0.00% | +143+3.0% | Added |
| Yousif Capital Management, LLC | 5,122 | $300.7K | 0.00% | −588−10.3% | Reduced |
| New York State Common Retirement Fund | 5,207 | $305.7K | 0.00% | +3+0.1% | Added |
| Royal Bank of Canada | 5,491 | $323.0K | 0.00% | +569+11.6% | Added |
| Wells Fargo & Company | 5,953 | $349.4K | 0.00% | +1,451+32.2% | Added |
| Victory Capital Management Inc | 6,000 | $352.2K | 0.00% | −9,000−60.0% | Reduced |
| Sherbrooke Park Advisers LLC | 6,271 | $368.1K | 0.06% | +6,271 | New |
| Louisiana State Employees Retirement System | 6,400 | $375.7K | 0.01% | +100+1.6% | Added |
| Water Island Capital LLC | 6,660 | $390.9K | 0.04% | −12,685−65.6% | Reduced |
| Algert Global LLC | 6,897 | $404.9K | 0.01% | −82−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 7,008 | $411.4K | 0.01% | −413−5.6% | Reduced |
| Oxford Asset Management LLP | 7,113 | $417.5K | 0.41% | −9,511−57.2% | Reduced |
| Corebridge Financial, Inc. | 7,325 | $430.0K | 0.00% | +7,325 | New |
| State of Alaska, Department of Revenue | 7,455 | $437.0K | 0.00% | −259−3.4% | Reduced |
| Polar Asset Management Partners Inc. | 7,500 | $440.3K | 0.01% | −17,500−70.0% | Reduced |
| MetLife Investment Management | 7,672 | $450.3K | 0.00% | +1,133+17.3% | Added |
| Gamco Investors, Inc. Et Al | 8,039 | $471.9K | 0.01% | −2,944−26.8% | Reduced |
| Panagora Asset Management Inc | 8,534 | $500.9K | 0.00% | +983+13.0% | Added |
| Guidance Capital, Inc | 8,790 | $523.4K | 0.17% | +660+8.1% | Added |
| Cornercap Investment Counsel Inc | 8,958 | $525.8K | 0.09% | +8,958 | New |
| Guggenheim Capital LLC | 9,048 | $531.1K | 0.00% | +3,265+56.5% | Added |
| PenderFund Capital Management Ltd. | 7,200 | $578.2K | 0.16% | −5,400−42.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $587.0K | 0.07% | 00.0% | Unchanged |
| EHP Funds Inc. | 10,089 | $592.2K | 0.29% | −5,911−36.9% | Reduced |
| Thrivent Financial for Lutherans | 10,540 | $619.0K | 0.00% | −440−4.0% | Reduced |
| CSS LLC | 11,991 | $703.9K | 0.05% | +7,991+199.8% | Added |
| California State Teachers Retirement System | 12,460 | $731.4K | 0.00% | −310−2.4% | Reduced |
| Price T Rowe Associates Inc | 12,572 | $738.0K | 0.00% | +388+3.2% | Added |
| Great West Life Assurance Co | 13,176 | $772.0K | 0.00% | +1,585+13.7% | Added |
| Walleye Capital LLC | 13,748 | $807.0K | 0.01% | +13,748 | New |
| Los Angeles Capital Management LLC | 14,135 | $829.7K | 0.00% | −7,310−34.1% | Reduced |
| Prudential Financial Inc | 14,213 | $834.3K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 14,937 | $876.8K | 0.12% | +5,883+65.0% | Added |
| UBS Asset Management Americas Inc | 15,590 | $915.1K | 0.00% | −2,614−14.4% | Reduced |
| Marshall Wace, LLP | 17,100 | $1.00M | 0.00% | −12,300−41.8% | Reduced |
| Edenbrook Capital, LLC | 17,302 | $1.02M | 0.56% | −120,771−87.5% | Reduced |
| Winton Group Ltd | 18,105 | $1.06M | 0.07% | +1,989+12.3% | Added |
| Susquehanna Fundamental Investments, LLC | 19,144 | $1.12M | 0.03% | +19,144 | New |
| American Century Companies Inc | 20,646 | $1.21M | 0.00% | +2,499+13.8% | Added |
| Money Concepts Capital Corp | 20,791 | $1.22M | 0.10% | −2,989−12.6% | Reduced |
| Barclays PLC | 21,475 | $1.26M | 0.00% | +9,199+74.9% | Added |
| SG Americas Securities, LLC | 21,501 | $1.26M | 0.01% | +19,608+1,035.8% | Added |
| Deprince Race & Zollo Inc | 22,344 | $1.31M | 0.03% | −14,598−39.5% | Reduced |
| Jane Street Group, LLC | 22,441 | $1.32M | 0.00% | +6,721+42.8% | Added |
| BCK Capital Management LP | 24,000 | $1.41M | 0.91% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,023 | $1.47M | 0.03% | +15,197+154.7% | Added |
| Nisa Investment Advisors, LLC | 25,030 | $1.47M | 0.01% | +24,995+71,414.3% | Added |
| Swiss National Bank | 25,100 | $1.47M | 0.00% | 00.0% | Unchanged |