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HA

Hawaiian Holdings, Inc.

Delisted

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

311 hedge funds and large institutions have $2.83B invested in Hawaiian Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $12.7M

23% more capital invested

Capital invested by funds: $2.3B → $2.83B (+$535M)

14% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 97

13% more funds holding

Funds holding: 275311 (+36)

Holders
311
Holders Change
+36
Holders Change %
+13.09%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
111
Reduced
97
Closed
24
Calls
$21.5M
Puts
$12.7M
Net Calls
+$8.76M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
301
Allworth Financial
California
$6K
FMP
302
Financial Management Professionals
Texas
$6K
TWA
303
TCI Wealth Advisors
Arizona
$4K -$1.69K -33 -31%
FANJ
304
Financial Architects (New Jersey)
New Jersey
$4K
BTIS
305
BB&T Investment Services
North Carolina
$4K +$2.86K +56 New
NC
306
NewSquare Capital
Pennsylvania
$3K
LS
307
Livforsakringsbolaget Skandia
Sweden
$2.02K +$762K +14,918 +72%
QCG
308
Quadrant Capital Group
Ohio
$2K
PFBT
309
Parkside Financial Bank & Trust
Missouri
$2K +$1.48K +29 New
GWM
310
Geneos Wealth Management
Colorado
$1K
FAN
311
Financial Advisors Network
California
$410 +$408 +8 New
ABC
312
Anchor Bolt Capital
Illinois
-$21.6M -443,620 Closed
TC
313
Tyvor Capital
Illinois
-$10.4M -213,911 Closed
FHAM
314
Folger Hill Asset Management
New York
-$3.04M -62,542 Closed
MC
315
Menta Capital
California
-$2.09M -43,087 Closed
CA
316
Commerzbank Aktiengesellschaft
Germany
-$2.03M -41,828 Closed
Rafferty Asset Management
317
Rafferty Asset Management
New York
-$1.89M -38,927 Closed
DC
318
Deere & Company
Illinois
-$1.75M -36,073 Closed
Daiwa Securities Group
319
Daiwa Securities Group
Japan
-$1.04M -21,400 Closed
CA
320
Cetera Advisors
Colorado
-$736K -15,000 Closed
TI
321
Trexquant Investment
Connecticut
-$609K -12,528 Closed
SKK
322
Shepherd Kaplan Krochuk
Massachusetts
-$521K -10,730 Closed
HIM
323
Hillsdale Investment Management
Ontario, Canada
-$514K -10,590 Closed
LA
324
Lucus Advisors
New York
-$398K -8,196 Closed
EMG
325
Ellington Management Group
Connecticut
-$355K -7,300 Closed

HA Hedge Fund Activity: Q4 2016 in Review

311 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2016, worth a combined $2.83B — up 23% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HA positions and 24 closed out — a net gain of 40 holders — while 111 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $24.4M. The largest seller was Hennessy Advisors Inc, cutting an estimated $47M.

  • 311 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2016, up from 275 in Q3 2016.
  • Funds reported $2.83B of Hawaiian Holdings, Inc. stock for Q4 2016, up 23% quarter-over-quarter.
  • 64 funds opened new Hawaiian Holdings, Inc. positions in Q4 2016 and 24 closed out, a net change of +40 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $24.4M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2016 was Hennessy Advisors Inc, an estimated $47M sold.

Based on aggregated 13F filings for Q4 2016.