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HA

Hawaiian Holdings, Inc.

Delisted

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

242 hedge funds and large institutions have $1.77B invested in Hawaiian Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.55B → $1.77B (+$217M)

4% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $22.6M

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 243242 (-1)

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
87
Reduced
85
Closed
31
Calls
$23.5M
Puts
$22.6M
Net Calls
+$905K
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Cutler Group
California
$4K -$35.7K -900 -90%
AF
227
Allworth Financial
California
$4K
MYIA
228
Mount Yale Investment Advisors
Colorado
$3K
FHA
229
Flagship Harbor Advisors
Massachusetts
$3K +$40 +1 +1%
TRCT
230
Tower Research Capital (TRC)
New York
$2K -$362K -9,116 -99%
NC
231
NewSquare Capital
Pennsylvania
$2K
QCG
232
Quadrant Capital Group
Ohio
$2K
PFBT
233
Parkside Financial Bank & Trust
Missouri
$2K +$357 +9 +21%
Group One Trading
234
Group One Trading
Illinois
$2K +$1.79K +45 New
DWM
235
Destination Wealth Management
California
$2K +$1.91K +48 New
S
236
SignatureFD
Georgia
$1K -$3.97K -100 -88%
FGAM
237
Financial Gravity Asset Management
Texas
$1K -$595 -15 -26%
BFC
238
Bedel Financial Consulting
Indiana
$1K
CAW
239
Cornerstone Advisors (Washington)
Washington
$1K
JA
240
JOYN Advisors
Georgia
$1K +$913 +23 +256%
Man Group
241
Man Group
United Kingdom
-$12.6M -349,602 Closed
WG
242
Winton Group
United Kingdom
-$3.63M -101,058 Closed
Robeco Institutional Asset Management
243
Robeco Institutional Asset Management
Netherlands
-$3.22M -89,577 Closed
CC
244
Cannell & Co
New York
-$2.94M -81,800 Closed
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
-$2.89M -72,943 Closed
SCA
246
Secor Capital Advisors
New York
-$1.43M -39,722 Closed
BCM
247
Baltimore Capital Management
Maryland
-$773K -21,500 Closed
Two Sigma Investments
248
Two Sigma Investments
New York
-$784K -19,760 Closed
CEP
249
Chicago Equity Partners
Illinois
-$683K -18,990 Closed
SAM
250
Shell Asset Management
Netherlands
-$579K -16,104 Closed

HA Hedge Fund Activity: Q3 2018 in Review

242 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2018, worth a combined $1.77B — up 14% from $1.55B a quarter earlier.

Fund positioning in HA was balanced in Q3 2018: 31 funds opened new positions, 31 closed out, 87 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.7M. The largest seller was Man Group, exiting entirely with an estimated $12.6M sold.

  • 242 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2018, down from 243 in Q2 2018.
  • Funds reported $1.77B of Hawaiian Holdings, Inc. stock for Q3 2018, up 14% quarter-over-quarter.
  • 31 funds opened new Hawaiian Holdings, Inc. positions in Q3 2018 and 31 closed out, a net change of 0 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $19.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2018 was Man Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2018.