Institutional Ownership Haynes International Inc (HAYN)
This table provides information about the institutional ownership of Haynes International Inc (HAYN). We have compiled data on the 161 institutions that hold shares in the stock, with a total of 13.2 Million shares, which have been reported (via 13F filing form) to have a value of $807 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
26,184
shares
|
$1.6 Million
0.16% of portfolio
|
Q3 2024
Added 118.36%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
25,595
shares
|
$1.56 Million
0.04% of portfolio
|
Q3 2024
Added 2.29%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
25,100
shares
|
$1.53 Million
0.0% of portfolio
|
Q4 2023
Reduced 10.36%
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
25,000
shares
|
$1.52 Million
0.86% of portfolio
|
Q3 2024
Reduced 23.08%
|
|
|
Anson Funds Management LP
Dallas, TX |
Nov 15, 2024 Q3 2024 |
24,274
shares
|
$1.48 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Bck Capital Management LP
Stamford, CT |
Nov 07, 2024 Q3 2024 |
24,000
shares
|
$1.46 Million
0.49% of portfolio
|
Q1 2024
New holding
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
23,861
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.91%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
23,804
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Added 15.3%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,753
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Added 5.85%
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
21,817
shares
|
$1.33 Million
0.62% of portfolio
|
Q3 2024
Reduced 53.62%
|
|
|
Money Concepts Capital Corp
|
Oct 31, 2024 Q3 2024 |
20,685
shares
|
$1.26 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
19,611
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.68%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
19,144
shares
|
$1.17 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,245
shares
|
$929,792
0.0% of portfolio
|
Q3 2024
Reduced 2.21%
|
|
|
Water Island Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,018
shares
|
$915,947
0.1% of portfolio
|
Q2 2024
Reduced 65.57%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
14,213
shares
|
$866,850
0.0% of portfolio
|
Q1 2024
Reduced 4.41%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
13,700
shares
|
$835,563
0.0% of portfolio
|
Q3 2024
Reduced 19.88%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
13,176
shares
|
$803,604
0.0% of portfolio
|
Q2 2024
Added 13.67%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
13,072
shares
|
$797,261
0.0% of portfolio
|
Q3 2024
Added 3.98%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
12,613
shares
|
$769,266
0.0% of portfolio
|
Q3 2024
Added 110.22%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
12,075
shares
|
$736,454
0.0% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
10,000
shares
|
$609,900
0.07% of portfolio
|
Q4 2018
Added 66.67%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$609,900
0.02% of portfolio
|
Q3 2024
Added 33.33%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
9,972
shares
|
$608,192
0.0% of portfolio
|
Q3 2024
Reduced 5.39%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
9,672
shares
|
$589,895
0.0% of portfolio
|
Q1 2024
Added 3.05%
|