Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
123 hedge funds and large institutions have $345M invested in Hawaiian Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 17 closing their positions.
166% more call options, than puts
Call options by funds: $4.56M | Put options by funds: $1.72M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
27% more capital invested
Capital invested by funds: $273M → $345M (+$72.4M)
9% more funds holding
Funds holding: 113 → 123 (+10)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.74M |
| 2 |
CAM
Castlerock Asset Management
New York
|
+$4.67M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.46M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.77M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.51M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.25M |
| 3 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$2.05M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.02M |
| 5 |
MCM
Mazama Capital Management
Portland,
Oregon
|
-$1.6M |
HA Hedge Fund Activity: Q3 2013 in Review
123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2013, worth a combined $345M — up 27% from $273M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HA positions and 17 closed out — a net gain of 10 holders — while 40 added to existing stakes and 40 trimmed.
The largest buyer was Castleark Management, opening a new position worth an estimated $4.74M. The largest seller was Schroder Investment Management Group, cutting an estimated $7.51M.
- 123 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2013, up from 113 in Q2 2013.
- Funds reported $345M of Hawaiian Holdings, Inc. stock for Q3 2013, up 27% quarter-over-quarter.
- 27 funds opened new Hawaiian Holdings, Inc. positions in Q3 2013 and 17 closed out, a net change of +10 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q3 2013 was Castleark Management, an estimated $4.74M added.
- The largest Hawaiian Holdings, Inc. seller in Q3 2013 was Schroder Investment Management Group, an estimated $7.51M sold.
Based on aggregated 13F filings for Q3 2013.