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HA

Hawaiian Holdings, Inc.

Delisted

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

295 hedge funds and large institutions have $2.25B invested in Hawaiian Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

5% less funds holding

Funds holding: 311295 (-16)

12% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.4M

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

21% less capital invested

Capital invested by funds: $2.83B → $2.25B (-$582M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
295
Holders Change
-16
Holders Change %
-5.14%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
122
Reduced
94
Closed
46
Calls
$16.2M
Puts
$18.4M
Net Calls
-$2.19M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$88K +$97.2K +1,900 New
FQ
252
First Quadrant
California
$84K
Fuller & Thaler Asset Management
253
Fuller & Thaler Asset Management
California
$84K
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$79K -$9.72K -190 -10%
IWM
255
IHT Wealth Management
Illinois
$73K +$81.8K +1,600 New
CHP
256
Cable Hill Partners
Oregon
$70K +$51.2K +1,000 +200%
GHCM
257
Glen Harbor Capital Management
California
$66K +$1.64K +32 +2%
Group One Trading
258
Group One Trading
Illinois
$58K +$64.3K +1,257 New
ASN
259
Advisory Services Network
Georgia
$56K +$61.2K +1,197 New
SEI Investments
260
SEI Investments
Pennsylvania
$46K +$14.5K +283 +40%
CTC
261
Central Trust Company
Missouri
$40K
IPC
262
Independent Portfolio Consultants
Florida
$36K -$14.8K -290 -27%
TCOV
263
Trust Company of Vermont
Vermont
$35K
SWA
264
Sutton Wealth Advisors
Florida
$31.3K
CAW
265
Cornerstone Advisors (Washington)
Washington
$31K
Loomis, Sayles & Company
266
Loomis, Sayles & Company
Massachusetts
$24K -$3.33K -65 -11%
SCM
267
Segantii Capital Management
Hong Kong
$23K +$25.6K +500 New
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$22K
FHA
269
First Horizon Advisors
Tennessee
$19K +$5.68K +111 +44%
YWP
270
YorkBridge Wealth Partners
New York
$16K +$5.01K +98 +51%
BWP
271
Baldwin Wealth Partners
Massachusetts
$13K
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$13K
DADC
273
D.A. Davidson & Co
Montana
$13K
TCM
274
Tanaka Capital Management
New York
$13K
BTIS
275
BB&T Investment Services
North Carolina
$12K +$11.8K +230 +411%

HA Hedge Fund Activity: Q1 2017 in Review

295 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2017, worth a combined $2.25B — down 21% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HA and 38 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $344M. The largest seller was American Century Companies, cutting an estimated $28.2M.

  • 295 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2017, down from 311 in Q4 2016.
  • Funds reported $2.25B of Hawaiian Holdings, Inc. stock for Q1 2017, down 21% quarter-over-quarter.
  • 38 funds opened new Hawaiian Holdings, Inc. positions in Q1 2017 and 46 closed out, a net change of -8 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $344M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2017 was American Century Companies, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2017.