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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
CCMH
301
Cornerstone Capital Management Holdings
New York
-$4.11M -72,055 Closed
RJFSA
302
Raymond James Financial Services Advisors
Florida
-$3.6M -63,076 Closed
HI
303
HBK Investments
Texas
-$2.15M -37,700 Closed
SCA
304
Secor Capital Advisors
New York
-$1.5M -26,361 Closed
TC
305
TFS Capital
Pennsylvania
-$1.32M -23,207 Closed
IAM
306
Impala Asset Management
Florida
-$1.16M -20,418 Closed
SBIA
307
Sheaff Brock Investment Advisors
Indiana
-$990K -17,367 Closed
GH
308
GAM Holding
Switzerland
-$912K -16,000 Closed
LPL Financial
309
LPL Financial
California
-$860K -15,319 Closed
HSBC Holdings
310
HSBC Holdings
United Kingdom
-$689K -12,082 Closed
DCM
311
Dupont Capital Management
Delaware
-$644K -11,300 Closed
SB
312
Suntrust Banks
Georgia
-$528K -9,278 Closed
Marshall Wace
313
Marshall Wace
United Kingdom
-$497K -8,718 Closed
FHB
314
First Hawaiian Bank
Hawaii
-$375K -6,582 Closed
Jacobs Levy Equity Management
315
Jacobs Levy Equity Management
New Jersey
-$342K -6,000 Closed
TAM
316
Tocqueville Asset Management
New York
-$299K -5,250 Closed
Connor, Clark & Lunn Investment Management (CC&L)
317
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$276K -4,850 Closed
AWE
318
Avidian Wealth Enterprises
Texas
-$255K -4,475 Closed
P
319
Pitcairn
Pennsylvania
-$243K -4,262 Closed
SEC
320
Seven Eight Capital
New York
-$241K -4,226 Closed
MC
321
Miles Capital
Iowa
-$228K -4,007 Closed
RFS
322
Rockefeller Financial Services
New York
-$228K -4,000 Closed
QC
323
Quadrature Capital
United Kingdom
-$225K -3,952 Closed
CMBA
324
C.M. Bidwell & Associates
Hawaii
-$224K -3,930 Closed
CCIA
325
Campbell & Co Investment Adviser
Maryland
-$218K -3,827 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.