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HA

Hawaiian Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $1.84B invested in Hawaiian Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $19.3M

2% less capital invested

Capital invested by funds: $1.88B → $1.84B (-$36.4M)

5% less funds holding

Funds holding: 280266 (-14)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 103

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
85
Reduced
103
Closed
54
Calls
$22.9M
Puts
$19.3M
Net Calls
+$3.59M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$5K +$500 +13 +13%
AF
252
Allworth Financial
California
$4K
STA
253
Summit Trail Advisors
New York
$4K +$3.92K +102 New
WWMSC
254
Wagner Wealth Management (South Carolina)
South Carolina
$3K
NC
255
NewSquare Capital
Pennsylvania
$2K
SPIA
256
Steward Partners Investment Advisory
New York
$2K
FGC
257
Financial Gravity Companies
Texas
$2K +$1.85K +48 New
PCM
258
Poehling Capital Management
Wisconsin
$2K +$2.12K +55 New
PHK
259
Point72 Hong Kong
Hong Kong
$2K +$2.27K +59 New
PCIA
260
Prime Capital Investment Advisors
Kansas
$2K +$2.27K +59 New
CA
261
Calton & Associates
Florida
$2K +$2.81K +73 New
Walleye Trading
262
Walleye Trading
New York
$1.86K +$561K +14,594 +46%
FANJ
263
Financial Architects (New Jersey)
New Jersey
$1K -$2.04K -53 -74%
CIM
264
Contravisory Investment Management
Massachusetts
$1K
QCG
265
Quadrant Capital Group
Ohio
$1K
AssetMark Inc
266
AssetMark Inc
California
$1K +$654 +17 New
PCG
267
Private Capital Group
Connecticut
$26 +$25.4K +660 New
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
-$32.3M -860,800 Closed
AL
269
AJO LP
Pennsylvania
-$17.5M -465,871 Closed
HCM
270
Hodges Capital Management
Texas
-$15.5M -411,790 Closed
BC
271
Burney Company
Virginia
-$4.16M -112,624 Closed
SI
272
Sensato Investors
California
-$3.48M -92,790 Closed
Voloridge Investment Management
273
Voloridge Investment Management
Florida
-$3.41M -90,925 Closed
CAM
274
ClariVest Asset Management
California
-$2.63M -70,082 Closed
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.56M -68,100 Closed

HA Hedge Fund Activity: Q4 2017 in Review

266 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2017, worth a combined $1.84B — down 1.9% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HA and 44 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 85 added.

The largest buyer was AllianceBernstein, adding an estimated $43.9M. The largest seller was Vanguard Group, cutting an estimated $42.5M.

  • 266 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2017, down from 280 in Q3 2017.
  • Funds reported $1.84B of Hawaiian Holdings, Inc. stock for Q4 2017, down 1.9% quarter-over-quarter.
  • 44 funds opened new Hawaiian Holdings, Inc. positions in Q4 2017 and 54 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2017 was AllianceBernstein, an estimated $43.9M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2017 was Vanguard Group, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2017.