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Livermore
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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.

Institutional holdersQ3 2024: 162 institutions
Q1 2021: 100 institutionsQ2 2021: 98 institutionsQ3 2021: 105 institutionsQ4 2021: 120 institutionsQ1 2022: 119 institutionsQ2 2022: 113 institutionsQ3 2022: 121 institutionsQ4 2022: 136 institutionsQ1 2023: 133 institutionsQ2 2023: 136 institutionsQ3 2023: 136 institutionsQ4 2023: 138 institutionsQ1 2024: 162 institutionsQ2 2024: 159 institutionsQ3 2024: 162 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2024: $796.7M
Q1 2021: $351.1MQ2 2021: $429.5MQ3 2021: $455.8MQ4 2021: $484.6MQ1 2022: $513.7MQ2 2022: $394.9MQ3 2022: $425.5MQ4 2022: $558.9MQ1 2023: $620.5MQ2 2023: $628.2MQ3 2023: $576.1MQ4 2023: $709.9MQ1 2024: $727.8MQ2 2024: $775.1MQ3 2024: $796.7MQ4 2024: $60Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HAYN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$60
Q3 2024162$796.7M
Q2 2024159$775.1M
Q1 2024162$727.8M
Q4 2023138$709.9M
Q3 2023136$576.1M
Q2 2023136$628.2M
Q1 2023133$620.5M
Q4 2022136$558.9M
Q3 2022121$425.5M
Q2 2022113$394.9M
Q1 2022119$513.7M
Q4 2021120$484.6M
Q3 2021105$455.8M
Q2 202198$429.5M
Q1 2021100$351.1M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q2 2024.

Institutions holding HAYN in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Intech Investment Management LLC4,880$290.6K0.00%+4,880New
Mint Tower Capital Management B.V.4,839$288.0K0.10%+2,426+100.5%Added
Two Sigma Advisers, LP4,800$285.8K0.00%+4,800New
Comerica Bank4,794$285.4K0.00%00.0%Unchanged
Everence Capital Management Inc4,750$283.0K0.02%00.0%Unchanged
Manufacturers Life Insurance Company, The4,675$278.4K0.00%−211−4.3%Reduced
Pinnacle Associates Ltd4,500$256.7K0.00%00.0%Unchanged
Maryland State Retirement & Pension System4,288$255.3K0.01%−139−3.1%Reduced
K2 Principal Fund, L.P.4,195$249.8K0.04%−29,689−87.6%Reduced
Sapient Capital LLC4,000$238.2K0.00%00.0%Unchanged
Voya Investment Management LLC3,922$233.5K0.00%−109−2.7%Reduced
Teachers Retirement System of the State of Kentucky3,925$233.0K0.00%00.0%Unchanged
Gsa Capital Partners LLP3,778$225.0K0.02%+3,778New
Amalgamated Bank3,758$224.0K0.00%+10.0%Added
Arizona State Retirement System3,681$219.2K0.00%+102+2.8%Added
Tower Research Capital LLC (TRC)3,649$217.3K0.01%+1,752+92.4%Added
State Board of Administration of Florida Retirement System3,511$209.0K0.00%00.0%Unchanged
Gallagher Fiduciary Advisors, LLC3,510$209.0K0.04%+3,510New
Atria Investments LLC3,505$208.7K0.00%+3,505New
State of Tennessee, Treasury Department3,209$191.1K0.00%−197−5.8%Reduced
Oregon Public Employees Retirement Fund3,016$179.6K0.00%−100−3.2%Reduced
BNP Paribas Arbitrage, SA2,775$165.2K0.00%+220+8.6%Added
Amundi2,490$148.5K0.00%+351+16.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)2,257$134.4K0.00%+1,595+240.9%Added
FMR LLC1,718$102.3K0.00%+339+24.6%Added
Ameritas Investment Partners, Inc.1,254$74.7K0.00%00.0%Unchanged
US Bancorp913$54.4K0.00%00.0%Unchanged
Danske Bank A/S700$41.7K0.00%+700New
Longfellow Investment Management Co LLC612$36.4K0.01%+612New
Parallel Advisors, LLC430$25.6K0.00%+14+3.4%Added
Catalyst Funds Management Pty Ltd400$23.8K0.01%+400New
Nisa Investment Advisors, LLC386$23.0K0.00%−24,644−98.5%Reduced
CWM, LLC372$22.0K0.00%+78+26.5%Added
The PNC Financial Services Group, Inc.303$18.0K0.00%−10−3.2%Reduced
Steward Partners Investment Advisory, LLC229$13.6K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio159$9.47K0.00%+56+54.4%Added
SRS Capital Advisors, Inc.155$9.23K0.00%00.0%Unchanged
LGT Financial Advisors LLC148$8.81K0.02%00.0%Unchanged
Fifth Third Bancorp121$7.20K0.00%+23+23.5%Added
Quadrant Capital Group LLC118$7.03K0.00%00.0%Unchanged
Spire Wealth Management111$6.62K0.00%00.0%Unchanged
Massmutual Trust Co FSB93$5.54K0.00%+21+29.2%Added
National Bank of Canada84$5.00K0.00%+84New
GAMMA Investing LLC59$3.51K0.00%+4+7.3%Added
Smartleaf Asset Management LLC48$2.84K0.00%+8+20.0%Added
Sterling Capital Management LLC45$2.68K0.00%+45New
Lindbrook Capital, LLC29$1.73K0.00%00.0%Unchanged
Umb Bank N A29$1.73K0.00%+18+163.6%Added
EverSource Wealth Advisors, LLC20$1.19K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.19$1.11K0.00%+19New
Covestor Ltd14$1.00K0.00%+3+27.3%Added
Bessemer Group Inc20$1.00K0.00%+20New
Rothschild Investment LLC15$8930.00%00.0%Unchanged
Hexagon Capital Partners LLC12$7140.00%+12New
Allworth Financial LP10$5960.00%00.0%Unchanged
Farmers & Merchants Investments Inc10$5950.00%00.0%Unchanged
Capital Performance Advisors LLP10$5950.00%+10New
Parkside Financial Bank & Trust3$1790.00%00.0%Unchanged
Mendota Financial Group, LLC2$1200.00%+2New
Larson Financial Group LLC2$1190.00%00.0%Unchanged
Quest Partners LLC2$1190.00%+2New
TFC Financial Management1$600.00%+1New
First Eagle Investment Management, LLC0$00.00%−158,353−100.0%Sold out
Hotchkis & Wiley Capital Management LLC0$00.00%−54,400−100.0%Sold out
Moore Capital Management, LP0$00.00%−44,319−100.0%Sold out
Diamond Hill Capital Management Inc0$00.00%−37,270−100.0%Sold out
Deprince Race & Zollo Inc0$00.00%−22,344−100.0%Sold out
SG Americas Securities, LLC0$00.00%−21,501−100.0%Sold out
Winton Group Ltd0$00.00%−18,105−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−14,135−100.0%Sold out
Walleye Capital LLC0$00.00%−13,748−100.0%Sold out
EHP Funds Inc.0$00.00%−10,089−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−8,958−100.0%Sold out
Algert Global LLC0$00.00%−6,897−100.0%Sold out
Virtu Financial LLC0$00.00%−3,481−100.0%Sold out
KBC Group NV0$00.00%−634−100.0%Sold out
Simplex Trading, LLC0$00.00%−459−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−242−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−57−100.0%Sold out
Innealta Capital, LLC0$00.00%−5−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−2−100.0%Sold out
BlackRock Inc.––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed