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HA

Hawaiian Holdings, Inc.

Delisted

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

309 hedge funds and large institutions have $2.31B invested in Hawaiian Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

5% more funds holding

Funds holding: 295309 (+14)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

3% more capital invested

Capital invested by funds: $2.25B → $2.31B (+$56.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $28.8M

Holders
309
Holders Change
+14
Holders Change %
+4.75%
% of All Funds
7.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
112
Reduced
107
Closed
33
Calls
$24.3M
Puts
$28.8M
Net Calls
-$4.54M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
251
Ameritas Investment Partners
Nebraska
$214K
FCM
252
Flinton Capital Management
Pennsylvania
$212K +$103K +2,016 +81%
SFM
253
Soros Fund Management
New York
$207K +$224K +4,400 New
BFM
254
Boothbay Fund Management
New York
$202K -$143K -2,820 -40%
PL
255
Parkwood LLC
Ohio
$200K -$47.9K -942 -18%
RCM
256
Riverhead Capital Management
Delaware
$189K +$93K +1,828 +83%
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$188K +$203K +4,000 New
TAM
258
Tyers Asset Management
Texas
$166K +$80.6K +1,584 +81%
LIA
259
LS Investment Advisors
Michigan
$165K
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$164K -$127K -2,500 -42%
PH
261
Pinnacle Holdings
Oklahoma
$147K -$2.54K -50 -2%
NFG
262
Next Financial Group
Texas
$146K
MWM
263
Mascoma Wealth Management
New Hampshire
$141K
US Bancorp
264
US Bancorp
Minnesota
$136K -$26K -512 -15%
FMT
265
First Mercantile Trust
Tennessee
$135K -$3.56K -70 -2%
GHCM
266
Glen Harbor Capital Management
California
$121K +$58.6K +1,152 +81%
RA
267
Rational Advisors
New York
$117K -$127K -2,500 -50%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$85K +$5.09K +100 +6%
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$82K -$310K -6,098 -78%
ASN
270
Advisory Services Network
Georgia
$67K +$11.7K +231 +19%
LWM
271
Lenox Wealth Management
Ohio
$66K +$71.5K +1,406 New
AP
272
Advisors Preferred
Maryland
$66K +$71.8K +1,412 New
SEI Investments
273
SEI Investments
Pennsylvania
$63K +$17.3K +340 +34%
HNB
274
Huntington National Bank
Ohio
$62K +$67.7K +1,331 New
CHP
275
Cable Hill Partners
Oregon
$57K -$15.3K -300 -20%

HA Hedge Fund Activity: Q2 2017 in Review

309 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2017, worth a combined $2.31B — up 2.5% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HA positions and 33 closed out — a net gain of 14 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $40.7M. The largest seller was AJO LP, cutting an estimated $60.7M.

  • 309 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2017, up from 295 in Q1 2017.
  • Funds reported $2.31B of Hawaiian Holdings, Inc. stock for Q2 2017, up 2.5% quarter-over-quarter.
  • 47 funds opened new Hawaiian Holdings, Inc. positions in Q2 2017 and 33 closed out, a net change of +14 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2017 was State of New Jersey Common Pension Fund D, an estimated $40.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2017 was AJO LP, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2017.