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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 6,271 | $368.1K | 0.06% | +6,271 | New |
| Victory Capital Management Inc | 6,000 | $352.2K | 0.00% | −9,000−60.0% | Reduced |
| Wells Fargo & Company | 5,953 | $349.4K | 0.00% | +1,451+32.2% | Added |
| Royal Bank of Canada | 5,491 | $323.0K | 0.00% | +569+11.6% | Added |
| New York State Common Retirement Fund | 5,207 | $305.7K | 0.00% | +3+0.1% | Added |
| Yousif Capital Management, LLC | 5,122 | $300.7K | 0.00% | −588−10.3% | Reduced |
| Manufacturers Life Insurance Company, The | 4,886 | $286.8K | 0.00% | +143+3.0% | Added |
| Everence Capital Management Inc | 4,750 | $286.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 4,794 | $281.4K | 0.00% | −582−10.8% | Reduced |
| Deutsche Bank AG | 4,651 | $273.0K | 0.00% | −846−15.4% | Reduced |
| Pinnacle Associates Ltd | 4,500 | $264.1K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,427 | $259.9K | 0.00% | −134−2.9% | Reduced |
| Voya Investment Management LLC | 4,031 | $236.6K | 0.00% | −173−4.1% | Reduced |
| XTX Topco Ltd | 4,009 | $235.3K | 0.02% | +4,009 | New |
| Sapient Capital LLC | 4,000 | $234.8K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,925 | $230.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,757 | $221.0K | 0.00% | −119−3.1% | Reduced |
| Arizona State Retirement System | 3,579 | $210.1K | 0.00% | +66+1.9% | Added |
| State Board of Administration of Florida Retirement System | 3,511 | $206.1K | 0.00% | +3,511 | New |
| Virtu Financial LLC | 3,481 | $204.0K | 0.01% | +3,481 | New |
| State of Tennessee, Treasury Department | 3,406 | $199.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,116 | $182.9K | 0.00% | −300−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,555 | $150.0K | 0.00% | −3,678−59.0% | Reduced |
| Mint Tower Capital Management B.V. | 2,413 | $142.0K | 0.06% | 00.0% | Unchanged |
| Amundi | 2,139 | $125.9K | 0.00% | −845−28.3% | Reduced |
| Citadel Advisors LLC | 2,016 | $118.3K | 0.00% | −1,870−48.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,897 | $111.4K | 0.00% | −4,569−70.7% | Reduced |
| FMR LLC | 1,379 | $81.0K | 0.00% | +129+10.3% | Added |
| Ameritas Investment Partners, Inc. | 1,254 | $73.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 913 | $53.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 662 | $38.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 634 | $37.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 459 | $26.0K | 0.00% | −2,543−84.7% | Reduced |
| Parallel Advisors, LLC | 416 | $24.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 313 | $18.4K | 0.00% | −4−1.3% | Reduced |
| CWM, LLC | 294 | $17.0K | 0.00% | +66+28.9% | Added |
| Global Retirement Partners, LLC | 242 | $14.2K | 0.00% | +1+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 229 | $13.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 155 | $9.10K | 0.00% | +155 | New |
| LGT Financial Advisors LLC | 148 | $8.69K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 118 | $6.93K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 111 | $6.50K | 0.00% | +1+0.9% | Added |
| Public Employees Retirement System of Ohio | 103 | $6.05K | 0.00% | +54+110.2% | Added |
| Fifth Third Bancorp | 98 | $5.75K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 72 | $4.23K | 0.00% | +15+26.3% | Added |
| Cornerstone Planning Group LLC | 57 | $3.39K | 0.00% | +57 | New |
| GAMMA Investing LLC | 55 | $3.23K | 0.00% | −15−21.4% | Reduced |
| Smartleaf Asset Management LLC | 40 | $2.34K | 0.00% | +40 | New |
| Lindbrook Capital, LLC | 29 | $1.70K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 20 | $1.19K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $1.00K | 0.00% | +1+10.0% | Added |
| Rothschild Investment LLC | 15 | $881 | 0.00% | +15 | New |
| Umb Bank N A | 11 | $646 | 0.00% | +5+83.3% | Added |
| Allworth Financial LP | 10 | $594 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 10 | $587 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 5 | $293 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 3 | $177 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2 | $117 | 0.00% | −21−91.3% | Reduced |
| Larson Financial Group LLC | 2 | $117 | 0.00% | +2 | New |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −237,471−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −38,024−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,021−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,704−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,303−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −11,077−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,538−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,464−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −8,369−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −6,239−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,834−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,428−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −4,252−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,055−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |