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HA

Hawaiian Holdings, Inc.

Delisted

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

311 hedge funds and large institutions have $2.83B invested in Hawaiian Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $12.7M

23% more capital invested

Capital invested by funds: $2.3B → $2.83B (+$535M)

14% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 97

13% more funds holding

Funds holding: 275311 (+36)

Holders
311
Holders Change
+36
Holders Change %
+13.09%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
111
Reduced
97
Closed
24
Calls
$21.5M
Puts
$12.7M
Net Calls
+$8.76M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
251
Mascoma Wealth Management
New Hampshire
$171K +$153K +3,000 New
NA
252
Neuburgh Advisers
California
$169K +$151K +2,958 New
MFS
253
MSI Financial Services
Massachusetts
$148K +$13.1K +257 +11%
FMT
254
First Mercantile Trust
Tennessee
$144K -$12.7K -249 -9%
HFM
255
Harvest Fund Management
China
$142K +$128K +2,499 New
FCM
256
Flinton Capital Management
Pennsylvania
$139K +$124K +2,436 New
US Bancorp
257
US Bancorp
Minnesota
$136K -$357 -7 -0.3%
QT
258
Quantbot Technologies
New York
$135K +$122K +2,380 New
RCM
259
Riverhead Capital Management
Delaware
$125K
LIA
260
LS Investment Advisors
Michigan
$120K +$3.93K +77 +4%
MBT
261
Montecito Bank & Trust
California
$120K +$107K +2,100 New
PAM
262
Paradigm Asset Management
New York
$120K -$5.11K -100 -5%
AG
263
Advisor Group
Arizona
$118K -$10.3K -201 -9%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$113K
BJ
265
BlackRock Japan
Japan
$110K +$94.7K +1,854 +2,261%
TAM
266
Tyers Asset Management
Texas
$109K +$97.7K +1,914 New
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$108K -$15.3K -300 -14%
FQ
268
First Quadrant
California
$103K -$628K -12,290 -87%
Fuller & Thaler Asset Management
269
Fuller & Thaler Asset Management
California
$103K
NFM
270
North Forty Management
Washington
$81K +$72.5K +1,420 New
GHCM
271
Glen Harbor Capital Management
California
$79K +$71.1K +1,392 New
IPC
272
Independent Portfolio Consultants
Florida
$60K -$511 -10 -0.9%
Simplex Trading
273
Simplex Trading
Illinois
$56K +$50.4K +988 New
CTC
274
Central Trust Company
Missouri
$50K -$7K -137 -14%
TCOV
275
Trust Company of Vermont
Vermont
$43K

HA Hedge Fund Activity: Q4 2016 in Review

311 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2016, worth a combined $2.83B — up 23% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HA positions and 24 closed out — a net gain of 40 holders — while 111 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $24.4M. The largest seller was Hennessy Advisors Inc, cutting an estimated $47M.

  • 311 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2016, up from 275 in Q3 2016.
  • Funds reported $2.83B of Hawaiian Holdings, Inc. stock for Q4 2016, up 23% quarter-over-quarter.
  • 64 funds opened new Hawaiian Holdings, Inc. positions in Q4 2016 and 24 closed out, a net change of +40 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $24.4M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2016 was Hennessy Advisors Inc, an estimated $47M sold.

Based on aggregated 13F filings for Q4 2016.