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HA

Hawaiian Holdings, Inc.

Delisted

HA was delisted on the 17th of September, 2024.

275 hedge funds and large institutions have $2.3B invested in Hawaiian Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $8.65M

27% more capital invested

Capital invested by funds: $1.81B → $2.3B (+$486M)

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

3% more funds holding

Funds holding: 266275 (+9)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
7.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
99
Reduced
100
Closed
38
Calls
$13.5M
Puts
$8.65M
Net Calls
+$4.82M
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
226
Invictus RG
Bermuda
$155K -$749K -16,497 -84%
CMBA
227
C.M. Bidwell & Associates
Hawaii
$149K +$139K +3,070 New
FMT
228
First Mercantile Trust
Tennessee
$135K -$13.9K -307 -10%
CG
229
Cutler Group
California
$134K +$118K +2,599 +1,566%
US Bancorp
230
US Bancorp
Minnesota
$116K -$272 -6 -0.2%
MFS
231
MSI Financial Services
Massachusetts
$114K -$16K -353 -13%
AG
232
Advisor Group
Arizona
$110K -$52.3K -1,152 -34%
RCM
233
Riverhead Capital Management
Delaware
$107K -$118K -2,596 -54%
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$107K
PAM
235
Paradigm Asset Management
New York
$107K -$488K -10,750 -83%
IA
236
IFP Advisors
Florida
$101K +$91 +2 +0.1%
LIA
237
LS Investment Advisors
Michigan
$98K +$11.3K +250 +14%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$93K +$88.2K +1,944 New
Fuller & Thaler Asset Management
239
Fuller & Thaler Asset Management
California
$87K +$36.3K +800 +80%
IPC
240
Independent Portfolio Consultants
Florida
$52K -$18.4K -405 -28%
SEI Investments
241
SEI Investments
Pennsylvania
$51K -$143K -3,159 -75%
CTC
242
Central Trust Company
Missouri
$49K +$3.4K +75 +8%
TCOV
243
Trust Company of Vermont
Vermont
$36K
CAW
244
Cornerstone Advisors (Washington)
Washington
$33K
PG
245
PEAK6 Group
Illinois
$33K +$30.5K +671 New
SWA
246
Sutton Wealth Advisors
Florida
$32.7K
PRS
247
Pinkerton Retirement Specialists
Idaho
$29K +$8.13K +179 +42%
FNBT
248
FineMark National Bank & Trust
Florida
$24K +$817 +18 +4%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$23K
MWM
250
MinichMacGregor Wealth Management
New York
$20K

HA Hedge Fund Activity: Q3 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2016, worth a combined $2.3B — up 27% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HA positions and 38 closed out — a net gain of 10 holders — while 99 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.9M.

  • 275 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2016, up from 266 in Q2 2016.
  • Funds reported $2.3B of Hawaiian Holdings, Inc. stock for Q3 2016, up 27% quarter-over-quarter.
  • 48 funds opened new Hawaiian Holdings, Inc. positions in Q3 2016 and 38 closed out, a net change of +10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $22.2M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2016.