Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
266 hedge funds and large institutions have $1.81B invested in Hawaiian Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 30 closing their positions.
40% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 30
38% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $11.7M
4% more funds holding
Funds holding: 256 → 266 (+10)
1% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 97
20% less capital invested
Capital invested by funds: $2.26B → $1.81B (-$448M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$37.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.9M |
| 3 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$26M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$22.9M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$70.8M |
| 2 |
Two Sigma Investments
New York
|
-$24.4M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$21.8M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$18.1M |
| 5 |
JP Morgan Chase
New York
|
-$10.1M |
HA Hedge Fund Activity: Q2 2016 in Review
266 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2016, worth a combined $1.81B — down 20% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new HA positions and 30 closed out — a net gain of 12 holders — while 98 added to existing stakes and 97 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $37.3M. The largest seller was Acadian Asset Management, cutting an estimated $70.8M.
- 266 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2016, up from 256 in Q1 2016.
- Funds reported $1.81B of Hawaiian Holdings, Inc. stock for Q2 2016, down 20% quarter-over-quarter.
- 42 funds opened new Hawaiian Holdings, Inc. positions in Q2 2016 and 30 closed out, a net change of +12 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q2 2016 was Fiera Capital (Canada), an estimated $37.3M added.
- The largest Hawaiian Holdings, Inc. seller in Q2 2016 was Acadian Asset Management, an estimated $70.8M sold.
Based on aggregated 13F filings for Q2 2016.