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HA

Hawaiian Holdings, Inc.

Delisted

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

275 hedge funds and large institutions have $2.3B invested in Hawaiian Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $8.65M

27% more capital invested

Capital invested by funds: $1.81B → $2.3B (+$486M)

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

3% more funds holding

Funds holding: 266275 (+9)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
7.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
99
Reduced
100
Closed
38
Calls
$13.5M
Puts
$8.65M
Net Calls
+$4.82M
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
251
CenterStar Fund
Illinois
$19K
MA
252
MCF Advisors
Kentucky
$18K
IUHSA
253
Itau Unibanco Holding S.A.
Brazil
$16K +$15K +330 New
3C
254
361 Capital
Colorado
$15K +$14.2K +313 New
Loomis, Sayles & Company
255
Loomis, Sayles & Company
Massachusetts
$14K +$5.31K +117 +69%
BWP
256
Baldwin Wealth Partners
Massachusetts
$14K +$13.1K +288 New
DADC
257
D.A. Davidson & Co
Montana
$14K +$13.6K +300 New
TCM
258
Tanaka Capital Management
New York
$13K
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$13K +$12.3K +270 New
TCIM
260
TIAA CREF Investment Management
New York
$12.8K +$371K +8,171 +3%
FHA
261
First Horizon Advisors
Tennessee
$11K
EWM
262
Edge Wealth Management
New York
$9K -$2.36K -52 -23%
JIC
263
Joel Isaacson & Co
New York
$9K
FMII
264
Farmers & Merchants Investments Inc
Nebraska
$7K
AF
265
Allworth Financial
California
$5K
TWA
266
TCI Wealth Advisors
Arizona
$5K +$1.5K +33 +45%
FMP
267
Financial Management Professionals
Texas
$5K +$5.17K +114 New
BJ
268
BlackRock Japan
Japan
$4K -$64.3K -1,416 -95%
FANJ
269
Financial Architects (New Jersey)
New Jersey
$3K
NC
270
NewSquare Capital
Pennsylvania
$3K +$2.36K +52 New
TRCT
271
Tower Research Capital (TRC)
New York
$2K -$504K -11,097 -100%
ACH
272
ArrowMark Colorado Holdings
Colorado
$2K +$1.68K +37 New
VOYA Investment Management
273
VOYA Investment Management
Georgia
$1.04K
QCG
274
Quadrant Capital Group
Ohio
$1K
VNA
275
Valley National Advisers
Pennsylvania
$1K +$999 +22 New

HA Hedge Fund Activity: Q3 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2016, worth a combined $2.3B — up 27% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HA positions and 38 closed out — a net gain of 10 holders — while 99 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.9M.

  • 275 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2016, up from 266 in Q2 2016.
  • Funds reported $2.3B of Hawaiian Holdings, Inc. stock for Q3 2016, up 27% quarter-over-quarter.
  • 48 funds opened new Hawaiian Holdings, Inc. positions in Q3 2016 and 38 closed out, a net change of +10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $22.2M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2016.