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HA

Hawaiian Holdings, Inc.

Delisted

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

243 hedge funds and large institutions have $1.55B invested in Hawaiian Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

20% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $23.3M

5% less funds holding

Funds holding: 255243 (-12)

9% less capital invested

Capital invested by funds: $1.71B → $1.55B (-$154M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
92
Reduced
76
Closed
36
Calls
$27.9M
Puts
$23.3M
Net Calls
+$4.61M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$4K +$77 +2 +2%
ASN
227
Advisory Services Network
Georgia
$3K -$29K -753 -90%
MYIA
228
Mount Yale Investment Advisors
Colorado
$3K
FGAM
229
Financial Gravity Asset Management
Texas
$2K -$116 -3 -5%
NC
230
NewSquare Capital
Pennsylvania
$2K
PCM
231
Poehling Capital Management
Wisconsin
$2K
QCG
232
Quadrant Capital Group
Ohio
$2K
PFBT
233
Parkside Financial Bank & Trust
Missouri
$2K +$347 +9 +26%
VCM
234
Versant Capital Management
Arizona
$2K +$694 +18 +29%
FHA
235
Flagship Harbor Advisors
Massachusetts
$2K +$2.58K +67 New
BFC
236
Bedel Financial Consulting
Indiana
$1K
CAW
237
Cornerstone Advisors (Washington)
Washington
$1K
WT
238
Washington Trust
Rhode Island
$1K +$1K +26 New
Renaissance Technologies
239
Renaissance Technologies
New York
-$32.9M -850,700 Closed
Millennium Management
240
Millennium Management
New York
-$28.4M -734,663 Closed
AL
241
AJO LP
Pennsylvania
-$6.08M -157,205 Closed
SEC
242
Seven Eight Capital
New York
-$4.76M -123,059 Closed
FCG
243
FrontFour Capital Group
Connecticut
-$3.87M -99,913 Closed
ARTA
244
A.R.T. Advisors
New York
-$3.47M -89,600 Closed
HCM
245
Highbridge Capital Management
New York
-$2.76M -71,265 Closed
MWNA
246
Marshall Wace North America
New York
-$2.39M -61,808 Closed
Group One Trading
247
Group One Trading
Illinois
-$2.35M -60,857 Closed
ZIM
248
ZPR Investment Management
Florida
-$2.02M -52,300 Closed
OAM
249
Oxford Asset Management
United Kingdom
-$1.22M -31,640 Closed
Jane Street
250
Jane Street
New York
-$1.11M -28,911 Closed

HA Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2018, worth a combined $1.55B — down 9% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HA and 26 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 92 added.

The largest buyer was AllianceBernstein, adding an estimated $28.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $32.9M sold.

  • 243 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2018, down from 255 in Q1 2018.
  • Funds reported $1.55B of Hawaiian Holdings, Inc. stock for Q2 2018, down 9% quarter-over-quarter.
  • 26 funds opened new Hawaiian Holdings, Inc. positions in Q2 2018 and 36 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2018 was AllianceBernstein, an estimated $28.5M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2018.