We are live on ! Find out more
HA

Hawaiian Holdings, Inc.

Delisted

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

295 hedge funds and large institutions have $2.25B invested in Hawaiian Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

5% less funds holding

Funds holding: 311295 (-16)

12% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.4M

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

21% less capital invested

Capital invested by funds: $2.83B → $2.25B (-$582M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
295
Holders Change
-16
Holders Change %
-5.14%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
122
Reduced
94
Closed
46
Calls
$16.2M
Puts
$18.4M
Net Calls
-$2.19M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
226
Cubist Systematic Strategies
Connecticut
$234K +$258K +5,048 New
RA
227
Rational Advisors
New York
$232K -$409K -8,000 -62%
CC
228
Cadinha & Co
Hawaii
$232K -$128K -2,500 -33%
HCM
229
Horan Capital Management
Maryland
$232K +$256K +5,014 New
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$229K +$15.3K +300 +6%
MC
231
Matisse Capital
Oregon
$223K +$38.4K +750 +19%
PG
232
PEAK6 Group
Illinois
$213K -$163K -3,188 -41%
AIP
233
Ameritas Investment Partners
Nebraska
$212K
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
$211K +$232K +4,535 New
TI
235
Trexquant Investment
Connecticut
$209K +$230K +4,500 New
AG
236
Advisor Group
Arizona
$186K +$99.7K +1,950 +95%
IA
237
IFP Advisors
Florida
$175K -$5.17K -101 -3%
NFG
238
Next Financial Group
Texas
$168K -$15.3K -300 -9%
LIA
239
LS Investment Advisors
Michigan
$163K +$72.4K +1,416 +67%
SG Americas Securities
240
SG Americas Securities
New York
$161K -$53.5K -1,045 -23%
US Bancorp
241
US Bancorp
Minnesota
$158K +$51.8K +1,012 +42%
PH
242
Pinnacle Holdings
Oklahoma
$148K
NA
243
Neuburgh Advisers
California
$141K +$3.48K +68 +2%
MWM
244
Mascoma Wealth Management
New Hampshire
$139K
FMT
245
First Mercantile Trust
Tennessee
$137K +$22.2K +434 +17%
ACM
246
Americafirst Capital Management
California
$127K +$140K +2,735 New
FCM
247
Flinton Capital Management
Pennsylvania
$116K +$2.87K +56 +2%
RCM
248
Riverhead Capital Management
Delaware
$102K
TAM
249
Tyers Asset Management
Texas
$91K +$2.25K +44 +2%
AIM
250
Acrospire Investment Management
Illinois
$90K -$220K -4,300 -69%

HA Hedge Fund Activity: Q1 2017 in Review

295 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2017, worth a combined $2.25B — down 21% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HA and 38 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $344M. The largest seller was American Century Companies, cutting an estimated $28.2M.

  • 295 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2017, down from 311 in Q4 2016.
  • Funds reported $2.25B of Hawaiian Holdings, Inc. stock for Q1 2017, down 21% quarter-over-quarter.
  • 38 funds opened new Hawaiian Holdings, Inc. positions in Q1 2017 and 46 closed out, a net change of -8 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $344M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2017 was American Century Companies, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2017.