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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
BFM
301
Boothbay Fund Management
New York
-$336K -8,939 Closed
EMG
302
Ellington Management Group
Connecticut
-$323K -8,600 Closed
GT
303
Glenmede Trust
Pennsylvania
-$310K -8,259 Closed
JG
304
Jefferies Group
New York
-$305K -8,117 Closed
VRS
305
Virginia Retirement Systems
Virginia
-$304K -8,100 Closed
N
306
Natixis
France
-$282K -7,515 Closed
D.E. Shaw & Co
307
D.E. Shaw & Co
New York
-$274K -7,120 Closed
QC
308
QCM Cayman
Texas
-$263K -7,009 Closed
RG
309
Renaissance Group
Kentucky
-$237K -6,322 Closed
RQS
310
Ramsey Quantitative Systems
Kentucky
-$221K -5,898 Closed
MC
311
Matisse Capital
Oregon
-$221K -5,895 Closed
FMA
312
FNY Managed Accounts
New York
-$152K -4,056 Closed
Daiwa Securities Group
313
Daiwa Securities Group
Japan
-$131K -3,500 Closed
RA
314
Rational Advisors
New York
-$94K -2,500 Closed
NFG
315
Next Financial Group
Texas
-$91K -2,400 Closed
IR
316
Invictus RG
Bermuda
-$53K -1,415 Closed
FPS
317
Fieldpoint Private Securities
Connecticut
-$45K -1,193 Closed
TCM
318
Tanaka Capital Management
New York
-$10K -275 Closed
GBBWRPM
319
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$8K -234 Closed
TWA
320
TCI Wealth Advisors
Arizona
-$3K -74 Closed
PFBT
321
Parkside Financial Bank & Trust
Missouri
-$1.04K -27 -77%

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.