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HA

Hawaiian Holdings, Inc.

Delisted

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

309 hedge funds and large institutions have $2.31B invested in Hawaiian Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

5% more funds holding

Funds holding: 295309 (+14)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

3% more capital invested

Capital invested by funds: $2.25B → $2.31B (+$56.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $28.8M

Holders
309
Holders Change
+14
Holders Change %
+4.75%
% of All Funds
7.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
112
Reduced
107
Closed
33
Calls
$24.3M
Puts
$28.8M
Net Calls
-$4.54M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Stevens Capital Management
Pennsylvania
$296K -$1.11M -21,894 -78%
OAM
227
Origin Asset Management
United Kingdom
$296K
MA
228
MUFG Americas
New York
$287K -$50.9K -1,000 -14%
EMG
229
Ellington Management Group
Connecticut
$286K +$310K +6,100 New
Point72 Asset Management
230
Point72 Asset Management
Connecticut
$286K +$310K +6,100 New
AG
231
Advisor Group
Arizona
$284K +$105K +2,057 +51%
RQS
232
Ramsey Quantitative Systems
Kentucky
$269K +$291K +5,729 New
CC
233
Cipher Capital
New York
$267K -$1.19M -23,444 -80%
IB
234
Intrust Bank
Kansas
$265K -$12.1K -238 -4%
IA
235
IFP Advisors
Florida
$265K +$95.4K +1,876 +50%
ProShare Advisors
236
ProShare Advisors
Maryland
$258K -$93.1K -1,831 -25%
NA
237
Neuburgh Advisers
California
$257K +$125K +2,448 +81%
FAB
238
First American Bank
Illinois
$255K
SCM
239
Shelton Capital Management
Colorado
$249K +$14.1K +278 +6%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$247K -$28K -551 -9%
CPC
241
Cookson Peirce & Co
Pennsylvania
$244K -$509 -10 -0.2%
SG Americas Securities
242
SG Americas Securities
New York
$243K +$87.3K +1,716 +50%
CI
243
Cigna Investments
Connecticut
$240K +$260K +5,115 New
VI
244
Versor Investments
New York
$236K +$256K +5,034 New
CSS
245
Cubist Systematic Strategies
Connecticut
$235K -$2.44K -48 -1%
CC
246
Cadinha & Co
Hawaii
$235K
Grantham, Mayo, Van Otterloo & Co (GMO)
247
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230K -$33.1K -650 -12%
FQ
248
First Quadrant
California
$229K +$156K +3,073 +171%
MC
249
Matisse Capital
Oregon
$225K
FCBT
250
First Citizens Bank & Trust
North Carolina
$214K -$52K -1,022 -18%

HA Hedge Fund Activity: Q2 2017 in Review

309 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2017, worth a combined $2.31B — up 2.5% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HA positions and 33 closed out — a net gain of 14 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $40.7M. The largest seller was AJO LP, cutting an estimated $60.7M.

  • 309 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2017, up from 295 in Q1 2017.
  • Funds reported $2.31B of Hawaiian Holdings, Inc. stock for Q2 2017, up 2.5% quarter-over-quarter.
  • 47 funds opened new Hawaiian Holdings, Inc. positions in Q2 2017 and 33 closed out, a net change of +14 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2017 was State of New Jersey Common Pension Fund D, an estimated $40.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2017 was AJO LP, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2017.