We are live on ! Find out more
HA

Hawaiian Holdings, Inc.

Delisted

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

198 hedge funds and large institutions have $1.79B invested in Hawaiian Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 20

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

109% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $11.7M

102% more capital invested

Capital invested by funds: $887M → $1.79B (+$904M)

19% more funds holding

Funds holding: 167198 (+31)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

Holders
198
Holders Change
+31
Holders Change %
+18.56%
% of All Funds
5.28%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
55
Increased
60
Reduced
72
Closed
20
Calls
$24.3M
Puts
$11.7M
Net Calls
+$12.7M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$14M +$700K +37,125 +7%
JIR
27
James Investment Research
Ohio
$13.9M +$3.97M +210,320 +65%
BIM
28
Bogle Investment Management
Massachusetts
$13.1M +$9.5M +503,408 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$12.8M +$2.06M +109,300 +29%
Two Sigma Investments
30
Two Sigma Investments
New York
$12.4M +$1.59M +84,083 +21%
RA
31
Royce & Associates
New York
$12.2M -$9.28M -491,767 -51%
UBS Group
32
UBS Group
Switzerland
$12.1M +$8.77M +464,940 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$12.1M +$2.6M +137,812 +42%
Wells Fargo
34
Wells Fargo
California
$11M -$7.36M -390,072 -48%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M +$2.69M +142,600 +51%
LG
36
Leuthold Group
Minnesota
$10.4M -$1.61M -85,224 -18%
RFC
37
Russell Frank Company
Washington
$9.05M -$3.13M -165,944 -32%
Primecap Management
38
Primecap Management
California
$8.73M +$377K +20,000 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.37M -$879K -46,600 -13%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.34M -$135K -7,150 -2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$8.21M -$489K -25,933 -8%
Victory Capital Management
42
Victory Capital Management
Texas
$7.86M +$5.69M +301,640 New
Charles Schwab
43
Charles Schwab
California
$7.61M +$1.16M +61,639 +27%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$7.46M +$533K +28,225 +11%
SAM
45
Shell Asset Management
Netherlands
$6.71M
TCM
46
Timpani Capital Management
Wisconsin
$5.74M +$766K +40,622 +23%
Deutsche Bank
47
Deutsche Bank
Germany
$5.68M +$1.46M +77,437 +55%
NFA
48
Nationwide Fund Advisors
Ohio
$5.33M +$139K +7,341 +4%
Bank of America
49
Bank of America
North Carolina
$5.09M +$2.79M +147,862 +310%
DCM
50
Driehaus Capital Management
Illinois
$5.04M -$332K -17,615 -8%

HA Hedge Fund Activity: Q4 2014 in Review

198 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2014, worth a combined $1.79B — up 102% from $887M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HA positions and 20 closed out — a net gain of 35 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $9.5M. The largest seller was Hirzel Capital Management, cutting an estimated $21.3M.

  • 198 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2014, up from 167 in Q3 2014.
  • Funds reported $1.79B of Hawaiian Holdings, Inc. stock for Q4 2014, up 102% quarter-over-quarter.
  • 55 funds opened new Hawaiian Holdings, Inc. positions in Q4 2014 and 20 closed out, a net change of +35 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2014 was Bogle Investment Management, an estimated $9.5M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2014 was Hirzel Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2014.