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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
MBT
276
Monroe Bank & Trust
Michigan
$10K
PA
277
Parallel Advisors
California
$10K
AIM
278
Advantage Investment Management
Iowa
$10K +$10.5K +206 New
WIM
279
Westside Investment Management
California
$9.18K
Simplex Trading
280
Simplex Trading
Illinois
$9K -$40.3K -787 -80%
EWM
281
Edge Wealth Management
New York
$8K
CCMW
282
Cypress Capital Management (Wyoming)
Wyoming
$7.43K +$8.18K +160 New
TRCT
283
Tower Research Capital (TRC)
New York
$6K -$246K -4,805 -97%
FMII
284
Farmers & Merchants Investments Inc
Nebraska
$6K +$870 +17 +15%
AF
285
Allworth Financial
California
$5K
FMA
286
FNY Managed Accounts
New York
$4K +$5.12K +100 New
USGIU
287
U.S. Global Investors (USGI)
Texas
$3.26K -$4.35K -85 -0.1%
FANJ
288
Financial Architects (New Jersey)
New Jersey
$3K
TWA
289
TCI Wealth Advisors
Arizona
$3K
SPIA
290
Steward Partners Investment Advisory
New York
$3K +$3.84K +75 New
NC
291
NewSquare Capital
Pennsylvania
$2K
GWM
292
Geneos Wealth Management
Colorado
$1K
QCG
293
Quadrant Capital Group
Ohio
$1K
Walleye Trading
294
Walleye Trading
New York
$230 -$342K -6,679 -57%
Lord, Abbett & Co
295
Lord, Abbett & Co
New Jersey
-$21M -367,950 Closed
BIM
296
Bogle Investment Management
Massachusetts
-$11.6M -204,109 Closed
CGM
297
Capital Growth Management
Massachusetts
-$8.38M -147,000 Closed
HHC
298
Hutchin Hill Capital
New York
-$5.6M -98,200 Closed
HAI
299
Hennessy Advisors Inc
California
-$5.08M -89,200 Closed
EGM
300
Engineers Gate Manager
New York
-$4.2M -73,725 Closed

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.