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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 20,685 | $1.23M | 0.09% | −106−0.5% | Reduced |
| Acuitas Investments, LLC | 21,817 | $1.30M | 0.58% | −25,224−53.6% | Reduced |
| Jane Street Group, LLC | 23,753 | $1.41M | 0.00% | +1,312+5.8% | Added |
| American Century Companies Inc | 23,804 | $1.42M | 0.00% | +3,158+15.3% | Added |
| New York State Teachers Retirement System | 23,861 | $1.42M | 0.00% | −1,500−5.9% | Reduced |
| BCK Capital Management LP | 24,000 | $1.43M | 0.85% | 00.0% | Unchanged |
| Anson Funds Management LP | 24,274 | $1.45M | 0.21% | +24,274 | New |
| Diametric Capital, LP | 25,000 | $1.49M | 0.74% | −7,500−23.1% | Reduced |
| Swiss National Bank | 25,100 | $1.49M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,595 | $1.52M | 0.03% | +572+2.3% | Added |
| CSS LLC | 26,184 | $1.56M | 0.09% | +14,193+118.4% | Added |
| Nuveen Asset Management, LLC | 26,653 | $1.59M | 0.00% | +1,216+4.8% | Added |
| Public Sector Pension Investment Board | 26,914 | $1.60M | 0.01% | −1,000−3.6% | Reduced |
| Icon Advisers Inc | 28,000 | $1.67M | 0.35% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 30,938 | $1.84M | 0.00% | −9,527−23.5% | Reduced |
| New York Life Investment Management LLC | 33,475 | $1.99M | 0.02% | +25+0.1% | Added |
| Legal & General Group Plc | 34,470 | $2.05M | 0.00% | −2,496−6.8% | Reduced |
| Rhumbline Advisers | 38,061 | $2.27M | 0.00% | −1,922−4.8% | Reduced |
| Prelude Capital Management, LLC | 38,251 | $2.28M | 0.18% | −2,731−6.7% | Reduced |
| Invesco Ltd. | 39,705 | $2.36M | 0.00% | −4,122−9.4% | Reduced |
| Citigroup Inc | 39,873 | $2.37M | 0.00% | +634+1.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 40,006 | $2.38M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 41,072 | $2.45M | 0.00% | −518−1.2% | Reduced |
| First Trust Advisors LP | 44,658 | $2.66M | 0.00% | +8,919+25.0% | Added |
| State of Wisconsin Investment Board | 55,128 | $3.28M | 0.01% | +5,413+10.9% | Added |
| Principal Financial Group Inc | 59,855 | $3.56M | 0.00% | −2,770−4.4% | Reduced |
| ClearAlpha Technologies LP | 60,198 | $3.58M | 1.53% | +8,400+16.2% | Added |
| UBS Group AG | 68,516 | $4.08M | 0.00% | +708+1.0% | Added |
| Yakira Capital Management, Inc. | 82,297 | $4.90M | 1.90% | +35,942+77.5% | Added |
| Bank of Montreal | 85,028 | $5.03M | 0.00% | −81,227−48.9% | Reduced |
| Chicago Capital Management, LLC | 101,010 | $6.01M | 4.02% | +62,134+159.8% | Added |
| Charles Schwab Investment Management Inc | 118,011 | $7.03M | 0.00% | −2,641−2.2% | Reduced |
| Royce & Associates LP | 126,299 | $7.52M | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 127,507 | $7.59M | 0.00% | +896+0.7% | Added |
| Bank of America Corp | 131,146 | $7.81M | 0.00% | +39,904+43.7% | Added |
| Harvest Management LLC | 139,598 | $8.31M | 4.63% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 149,427 | $8.90M | 0.00% | −11,496−7.1% | Reduced |
| Capula Management Ltd | 153,844 | $9.16M | 0.11% | −46,221−23.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 155,600 | $9.26M | 1.58% | −4,700−2.9% | Reduced |
| Gabelli Funds LLC | 164,563 | $9.80M | 0.07% | −14,808−8.3% | Reduced |
| Morgan Stanley | 167,421 | $9.97M | 0.00% | +14,496+9.5% | Added |
| Janus Henderson Group PLC | 181,598 | $10.8M | 0.01% | −8,069−4.3% | Reduced |
| CNH Partners LLC | 192,717 | $11.5M | 0.27% | +2,094+1.1% | Added |
| Squarepoint Ops LLC | 201,117 | $12.0M | 0.04% | +68,047+51.1% | Added |
| Oddo BHF Asset Management SAS | 210,000 | $12.5M | 0.62% | +210,000 | New |
| Renaissance Technologies LLC | 212,430 | $12.6M | 0.02% | −6,370−2.9% | Reduced |
| Millennium Management LLC | 225,467 | $13.4M | 0.01% | +75,573+50.4% | Added |
| Goldman Sachs Group Inc | 233,399 | $13.9M | 0.00% | +92,438+65.6% | Added |
| Geode Capital Management, LLC | 298,479 | $17.8M | 0.00% | +5,767+2.0% | Added |
| HSBC Holdings PLC | 317,452 | $18.9M | 0.01% | +253,795+398.7% | Added |
| Magnetar Financial LLC | 364,490 | $21.7M | 0.47% | +15,367+4.4% | Added |
| Qube Research & Technologies Ltd | 393,909 | $23.5M | 0.04% | +86,231+28.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 394,601 | $23.5M | 2.82% | +3,211+0.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 416,380 | $24.8M | 0.06% | +13,445+3.3% | Added |
| Alpine Associates Management Inc. | 501,858 | $29.9M | 1.37% | +16,498+3.4% | Added |
| FIL Ltd | 511,400 | $30.4M | 0.03% | +850.0% | Added |
| Alliancebernstein L.P. | 525,241 | $31.3M | 0.01% | −76,775−12.8% | Reduced |
| State Street Corp | 609,032 | $36.3M | 0.00% | −179,439−22.8% | Reduced |
| Dimensional Fund Advisors LP | 612,430 | $36.5M | 0.01% | −19,028−3.0% | Reduced |
| Westchester Capital Management, LLC | 706,874 | $42.1M | 1.95% | +90,360+14.7% | Added |
| Vanguard Group Inc | 885,166 | $52.7M | 0.00% | +35,482+4.2% | Added |
| BlackRock, Inc. | 2,266,122 | $134.9M | 0.00% | +2,266,122 | New |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −158,353−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −54,400−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −44,319−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −37,270−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −22,344−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,501−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,105−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,135−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,748−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −10,089−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,958−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −6,897−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,481−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |