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, Q4 2024
Institutional positions in Haynes International Inc as of Dec 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
HAYN is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 1
- −161 vs. Q3 2024
- Shares held
- 1
- −13.4M (−100.0%) vs. Q3 2024
- Total value
- $60
- −$796.7M (−100.0%) vs. Q3 2024
- New holders
- 1
- 0 more added
- Sold out
- 162
- 0 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $60 | 0.00% | +1 | New |
| BlackRock, Inc. | 0 | $0 | 0.00% | −2,266,122−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −885,166−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −706,874−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −612,430−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −609,032−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −525,241−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −511,400−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −501,858−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −416,380−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −394,601−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −393,909−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −364,490−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −317,452−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −298,479−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −233,399−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −225,467−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −212,430−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −201,117−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −192,717−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −181,598−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −167,421−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −164,563−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −155,600−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −153,844−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −149,427−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −139,598−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −131,146−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −127,507−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −126,299−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −118,011−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −101,010−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −85,028−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −82,297−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −68,516−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −60,198−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −59,855−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −55,128−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −44,658−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −41,072−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −40,006−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −39,873−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −39,705−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −38,251−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −38,061−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −34,470−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −33,475−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −30,938−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −26,914−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −26,653−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −26,184−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,595−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −24,274−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −23,861−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −23,804−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,753−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −21,817−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −20,685−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −19,611−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −15,245−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −15,018−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −14,958−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,213−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −13,176−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −13,072−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,613−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,075−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −9,972−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −9,370−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,059−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,048−100.0% | Sold out |
| Guidance Capital, Inc | 0 | $0 | 0.00% | −8,874−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,534−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −7,959−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −7,796−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −7,672−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,462−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,249−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −7,247−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,136−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −6,654−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,662−100.0% | Sold out |
| Edenbrook Capital, LLC | 0 | $0 | 0.00% | −6,412−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,307−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −6,202−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,144−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,024−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −5,735−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −5,207−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −5,122−100.0% | Sold out |