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, Q3 2024
Institutional positions in Haynes International Inc as of Sep 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
HAYN is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 162
- +5 vs. Q2 2024
- Shares held
- 13.4M
- +2.52M (+23.2%) vs. Q2 2024
- Total value
- $796.7M
- +$155.4M (+24.2%) vs. Q2 2024
- New holders
- 24
- 59 more added
- Sold out
- 19
- 45 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $60 | 0.00% | +1 | New |
| Larson Financial Group LLC | 2 | $119 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2 | $119 | 0.00% | +2 | New |
| Mendota Financial Group, LLC | 2 | $120 | 0.00% | +2 | New |
| Parkside Financial Bank & Trust | 3 | $179 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 10 | $595 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 10 | $595 | 0.00% | +10 | New |
| Allworth Financial LP | 10 | $596 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 12 | $714 | 0.00% | +12 | New |
| Rothschild Investment LLC | 15 | $893 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $1.00K | 0.00% | +3+27.3% | Added |
| Bessemer Group Inc | 20 | $1.00K | 0.00% | +20 | New |
| Ronald Blue Trust, Inc. | 19 | $1.11K | 0.00% | +19 | New |
| EverSource Wealth Advisors, LLC | 20 | $1.19K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $1.73K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 29 | $1.73K | 0.00% | +18+163.6% | Added |
| Sterling Capital Management LLC | 45 | $2.68K | 0.00% | +45 | New |
| Smartleaf Asset Management LLC | 48 | $2.84K | 0.00% | +8+20.0% | Added |
| GAMMA Investing LLC | 59 | $3.51K | 0.00% | +4+7.3% | Added |
| National Bank of Canada | 84 | $5.00K | 0.00% | +84 | New |
| Massmutual Trust Co FSB | 93 | $5.54K | 0.00% | +21+29.2% | Added |
| Spire Wealth Management | 111 | $6.62K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 118 | $7.03K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 121 | $7.20K | 0.00% | +23+23.5% | Added |
| LGT Financial Advisors LLC | 148 | $8.81K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 155 | $9.23K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 159 | $9.47K | 0.00% | +56+54.4% | Added |
| Steward Partners Investment Advisory, LLC | 229 | $13.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 303 | $18.0K | 0.00% | −10−3.2% | Reduced |
| CWM, LLC | 372 | $22.0K | 0.00% | +78+26.5% | Added |
| Nisa Investment Advisors, LLC | 386 | $23.0K | 0.00% | −24,644−98.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 400 | $23.8K | 0.01% | +400 | New |
| Parallel Advisors, LLC | 430 | $25.6K | 0.00% | +14+3.4% | Added |
| Longfellow Investment Management Co LLC | 612 | $36.4K | 0.01% | +612 | New |
| Danske Bank A/S | 700 | $41.7K | 0.00% | +700 | New |
| US Bancorp | 913 | $54.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,254 | $74.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,718 | $102.3K | 0.00% | +339+24.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,257 | $134.4K | 0.00% | +1,595+240.9% | Added |
| Amundi | 2,490 | $148.5K | 0.00% | +351+16.4% | Added |
| BNP Paribas Arbitrage, SA | 2,775 | $165.2K | 0.00% | +220+8.6% | Added |
| Oregon Public Employees Retirement Fund | 3,016 | $179.6K | 0.00% | −100−3.2% | Reduced |
| State of Tennessee, Treasury Department | 3,209 | $191.1K | 0.00% | −197−5.8% | Reduced |
| Atria Investments LLC | 3,505 | $208.7K | 0.00% | +3,505 | New |
| Gallagher Fiduciary Advisors, LLC | 3,510 | $209.0K | 0.04% | +3,510 | New |
| State Board of Administration of Florida Retirement System | 3,511 | $209.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,649 | $217.3K | 0.01% | +1,752+92.4% | Added |
| Arizona State Retirement System | 3,681 | $219.2K | 0.00% | +102+2.8% | Added |
| Amalgamated Bank | 3,758 | $224.0K | 0.00% | +10.0% | Added |
| Gsa Capital Partners LLP | 3,778 | $225.0K | 0.02% | +3,778 | New |
| Teachers Retirement System of the State of Kentucky | 3,925 | $233.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,922 | $233.5K | 0.00% | −109−2.7% | Reduced |
| Sapient Capital LLC | 4,000 | $238.2K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 4,195 | $249.8K | 0.04% | −29,689−87.6% | Reduced |
| Maryland State Retirement & Pension System | 4,288 | $255.3K | 0.01% | −139−3.1% | Reduced |
| Pinnacle Associates Ltd | 4,500 | $256.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,675 | $278.4K | 0.00% | −211−4.3% | Reduced |
| Everence Capital Management Inc | 4,750 | $283.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 4,794 | $285.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,800 | $285.8K | 0.00% | +4,800 | New |
| Mint Tower Capital Management B.V. | 4,839 | $288.0K | 0.10% | +2,426+100.5% | Added |
| Intech Investment Management LLC | 4,880 | $290.6K | 0.00% | +4,880 | New |
| Vazirani Asset Management LLC | 5,000 | $297.7K | 0.54% | +5,000 | New |
| Yousif Capital Management, LLC | 5,122 | $305.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,207 | $310.0K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 5,735 | $341.5K | 0.28% | −1,378−19.4% | Reduced |
| Citadel Advisors LLC | 6,024 | $358.7K | 0.00% | +4,008+198.8% | Added |
| Louisiana State Employees Retirement System | 6,100 | $363.2K | 0.01% | −300−4.7% | Reduced |
| Deutsche Bank AG | 6,144 | $365.8K | 0.00% | +1,493+32.1% | Added |
| Wells Fargo & Company | 6,202 | $369.2K | 0.00% | +249+4.2% | Added |
| Royal Bank of Canada | 6,307 | $376.0K | 0.00% | +816+14.9% | Added |
| Edenbrook Capital, LLC | 6,412 | $381.8K | 0.23% | −10,890−62.9% | Reduced |
| HRT Financial LP | 6,662 | $396.0K | 0.00% | +6,662 | New |
| Illinois Municipal Retirement Fund | 6,654 | $396.2K | 0.01% | −354−5.1% | Reduced |
| PenderFund Capital Management Ltd. | 5,000 | $402.6K | 0.09% | −2,200−30.6% | Reduced |
| Brevan Howard Capital Management LP | 7,136 | $424.9K | 0.02% | +7,136 | New |
| State of Alaska, Department of Revenue | 7,247 | $431.0K | 0.00% | −208−2.8% | Reduced |
| Corebridge Financial, Inc. | 7,249 | $431.6K | 0.00% | −76−1.0% | Reduced |
| Russell Investments Group, Ltd. | 7,462 | $444.3K | 0.00% | −23,731−76.1% | Reduced |
| MetLife Investment Management | 7,672 | $456.8K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 7,796 | $464.2K | 0.02% | +7,796 | New |
| Gamco Investors, Inc. Et Al | 7,959 | $473.9K | 0.00% | −80−1.0% | Reduced |
| Panagora Asset Management Inc | 8,534 | $508.1K | 0.00% | 00.0% | Unchanged |
| Guidance Capital, Inc | 8,874 | $532.2K | 0.17% | +84+1.0% | Added |
| Guggenheim Capital LLC | 9,048 | $538.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,059 | $539.4K | 0.04% | +5,050+126.0% | Added |
| Sherbrooke Park Advisers LLC | 9,370 | $557.9K | 0.13% | +3,099+49.4% | Added |
| Thrivent Financial for Lutherans | 9,972 | $594.0K | 0.00% | −568−5.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $595.4K | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 10,000 | $595.4K | 0.01% | +2,500+33.3% | Added |
| California State Teachers Retirement System | 12,075 | $718.9K | 0.00% | −385−3.1% | Reduced |
| Victory Capital Management Inc | 12,613 | $751.0K | 0.00% | +6,613+110.2% | Added |
| Price T Rowe Associates Inc | 13,072 | $779.0K | 0.00% | +500+4.0% | Added |
| Great West Life Assurance Co | 13,176 | $784.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,700 | $815.7K | 0.00% | −3,400−19.9% | Reduced |
| Prudential Financial Inc | 14,213 | $846.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 14,958 | $890.6K | 0.10% | +21+0.1% | Added |
| Water Island Capital LLC | 15,018 | $894.2K | 0.09% | +8,358+125.5% | Added |
| UBS Asset Management Americas Inc | 15,245 | $907.7K | 0.00% | −345−2.2% | Reduced |
| Barclays PLC | 19,611 | $1.17M | 0.00% | −1,864−8.7% | Reduced |