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HA

Hawaiian Holdings, Inc.

Delisted

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

280 hedge funds and large institutions have $1.88B invested in Hawaiian Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

9% less funds holding

Funds holding: 309280 (-29)

19% less capital invested

Capital invested by funds: $2.31B → $1.88B (-$433M)

33% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $22.8M

39% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 67

Holders
280
Holders Change
-29
Holders Change %
-9.39%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
104
Reduced
94
Closed
67
Calls
$15.2M
Puts
$22.8M
Net Calls
-$7.62M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
276
Walleye Trading
New York
$1.2K +$675K +15,920 +99%
QCG
277
Quadrant Capital Group
Ohio
$1K
PFBT
278
Parkside Financial Bank & Trust
Missouri
$1K +$1.1K +26 +289%
CIM
279
Contravisory Investment Management
Massachusetts
$1K +$1.4K +33 New
SFM
280
Systematic Financial Management
New Jersey
-$12.2M -260,500 Closed
Lord, Abbett & Co
281
Lord, Abbett & Co
New Jersey
-$12.2M -258,975 Closed
BIM
282
Bogle Investment Management
Massachusetts
-$10.6M -226,446 Closed
BGIM
283
Brandywine Global Investment Management
Pennsylvania
-$9.75M -207,732 Closed
Fuller & Thaler Asset Management
284
Fuller & Thaler Asset Management
California
-$8.8M -187,400 Closed
RI
285
Redwood Investments
Massachusetts
-$8.3M -176,692 Closed
AIM
286
Artemis Investment Management
United Kingdom
-$7.45M -158,700 Closed
JIM
287
Jupiter Investment Management
United Kingdom
-$5.99M -127,553 Closed
BA
288
Boston Advisors
Massachusetts
-$4.08M -86,786 Closed
OCG
289
Opus Capital Group
Ohio
-$3.52M -75,080 Closed
PI
290
Putnam Investments
Massachusetts
-$3.45M -73,525 Closed
ERSOT
291
Employees Retirement System of Texas
Texas
-$3.29M -70,000 Closed
BCM
292
BlueCrest Capital Management
Jersey
-$3.05M -65,034 Closed
Rafferty Asset Management
293
Rafferty Asset Management
New York
-$2.89M -61,462 Closed
B
294
Bailard
California
-$2.73M -58,208 Closed
Bessemer Group
295
Bessemer Group
New Jersey
-$2.17M -46,200 Closed
DIA
296
Dana Investment Advisors
Wisconsin
-$2M -42,502 Closed
Axa
297
Axa
France
-$1.62M -34,500 Closed
CCMG
298
Clark Capital Management Group
Pennsylvania
-$1.46M -31,036 Closed
MCM
299
McKinley Capital Management
Alaska
-$1.34M -28,634 Closed
CIBC World Market
300
CIBC World Market
Ontario, Canada
-$1.33M -28,389 Closed

HA Hedge Fund Activity: Q3 2017 in Review

280 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2017, worth a combined $1.88B — down 19% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HA and 41 opened new positions — a net loss of 26 holders — while 94 trimmed existing stakes and 104 added.

The largest buyer was Prudential Financial, adding an estimated $32.8M. The largest seller was AJO LP, cutting an estimated $61.8M.

  • 280 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2017, down from 309 in Q2 2017.
  • Funds reported $1.88B of Hawaiian Holdings, Inc. stock for Q3 2017, down 19% quarter-over-quarter.
  • 41 funds opened new Hawaiian Holdings, Inc. positions in Q3 2017 and 67 closed out, a net change of -26 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2017 was Prudential Financial, an estimated $32.8M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2017 was AJO LP, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2017.