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HA

Hawaiian Holdings, Inc.

Delisted

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

280 hedge funds and large institutions have $1.88B invested in Hawaiian Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

9% less funds holding

Funds holding: 309280 (-29)

19% less capital invested

Capital invested by funds: $2.31B → $1.88B (-$433M)

33% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $22.8M

39% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 67

Holders
280
Holders Change
-29
Holders Change %
-9.39%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
104
Reduced
94
Closed
67
Calls
$15.2M
Puts
$22.8M
Net Calls
-$7.62M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$172K -$193K -4,542 -50%
RCM
227
Riverhead Capital Management
Delaware
$166K +$17.2K +406 +10%
LIA
228
LS Investment Advisors
Michigan
$156K +$27.4K +645 +18%
FMA
229
FNY Managed Accounts
New York
$152K +$172K +4,056 New
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$149K -$2.01M -47,297 -92%
TAM
232
Tyers Asset Management
Texas
$146K +$14.9K +352 +10%
FQ
233
First Quadrant
California
$132K -$57.8K -1,364 -28%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$131K
PH
235
Pinnacle Holdings
Oklahoma
$114K -$4.24K -100 -3%
MWM
236
Mascoma Wealth Management
New Hampshire
$113K
US Bancorp
237
US Bancorp
Minnesota
$110K +$1.53K +36 +1%
FMT
238
First Mercantile Trust
Tennessee
$108K -$1.23K -29 -1%
GHCM
239
Glen Harbor Capital Management
California
$106K +$10.9K +256 +10%
CCM
240
Covington Capital Management
California
$101K +$115K +2,700 New
RA
241
Rational Advisors
New York
$94K
IA
242
IFP Advisors
Florida
$93K -$134K -3,164 -56%
NFG
243
Next Financial Group
Texas
$91K -$29.7K -700 -23%
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$68K
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$68K +$2.46K +58 +3%
IWM
246
IHT Wealth Management
Illinois
$57K +$5.3K +125 +10%
IR
247
Invictus RG
Bermuda
$53K -$312K -7,366 -84%
ASN
248
Advisory Services Network
Georgia
$53K -$975 -23 -2%
LWM
249
Lenox Wealth Management
Ohio
$52K
SEI Investments
250
SEI Investments
Pennsylvania
$48K -$1.53K -36 -3%

HA Hedge Fund Activity: Q3 2017 in Review

280 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2017, worth a combined $1.88B — down 19% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HA and 41 opened new positions — a net loss of 26 holders — while 94 trimmed existing stakes and 104 added.

The largest buyer was Prudential Financial, adding an estimated $32.8M. The largest seller was AJO LP, cutting an estimated $61.8M.

  • 280 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2017, down from 309 in Q2 2017.
  • Funds reported $1.88B of Hawaiian Holdings, Inc. stock for Q3 2017, down 19% quarter-over-quarter.
  • 41 funds opened new Hawaiian Holdings, Inc. positions in Q3 2017 and 67 closed out, a net change of -26 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2017 was Prudential Financial, an estimated $32.8M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2017 was AJO LP, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2017.