Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
200 hedge funds and large institutions have $1.1B invested in Hawaiian Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 29 closing their positions.
146% more call options, than puts
Call options by funds: $8.81M | Put options by funds: $3.58M
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 202 → 200 (-2)
4% less capital invested
Capital invested by funds: $1.15B → $1.1B (-$43.5M)
17% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$12.1M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$12M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$11.7M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$40M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$23.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.9M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$12.6M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$9.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
SG Americas Securities
New York
| – | -$205K | -8,619 | Closed |
|
|
MAM
227
Meeder Asset Management
Dublin,
Ohio
| – | -$184K | -7,745 | Closed |
|
|
BCM
228
Brookstone Capital Management
Wheaton,
Illinois
| – | -$20K | -835 | Closed |
|
|
OSAM
229
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$429 | +18 | New |
|
HA Hedge Fund Activity: Q3 2015 in Review
200 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2015, worth a combined $1.1B — down 3.8% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HA positions and 29 closed out — a net gain of 1 holder — while 69 added to existing stakes and 83 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.4M. The largest seller was Hirzel Capital Management, cutting an estimated $40M.
- 200 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2015, down from 202 in Q2 2015.
- Funds reported $1.1B of Hawaiian Holdings, Inc. stock for Q3 2015, down 3.8% quarter-over-quarter.
- 30 funds opened new Hawaiian Holdings, Inc. positions in Q3 2015 and 29 closed out, a net change of +1 holder.
- The largest Hawaiian Holdings, Inc. buyer in Q3 2015 was Vanguard Group, an estimated $12.4M added.
- The largest Hawaiian Holdings, Inc. seller in Q3 2015 was Hirzel Capital Management, an estimated $40M sold.
Based on aggregated 13F filings for Q3 2015.