Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
149 hedge funds and large institutions have $656M invested in Hawaiian Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 17 closing their positions.
153% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 17
121% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $6.21M
58% more capital invested
Capital invested by funds: $416M → $656M (+$240M)
21% more funds holding
Funds holding: 123 → 149 (+26)
5% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 44
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$24.2M |
| 2 |
CCI
Columbus Circle Investors
|
+$19.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$11.3M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$9.97M |
| 5 |
RA
Royce & Associates
New York
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$23.5M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$12M |
| 3 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$6.31M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$6.21M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$4.35M |
HA Hedge Fund Activity: Q1 2014 in Review
149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2014, worth a combined $656M — up 58% from $416M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HA positions and 17 closed out — a net gain of 26 holders — while 42 added to existing stakes and 44 trimmed.
The largest buyer was TAMRO Capital Partners, adding an estimated $24.2M. The largest seller was Artisan Partners, exiting entirely with an estimated $23.5M sold.
- 149 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2014, up from 123 in Q4 2013.
- Funds reported $656M of Hawaiian Holdings, Inc. stock for Q1 2014, up 58% quarter-over-quarter.
- 43 funds opened new Hawaiian Holdings, Inc. positions in Q1 2014 and 17 closed out, a net change of +26 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q1 2014 was TAMRO Capital Partners, an estimated $24.2M added.
- The largest Hawaiian Holdings, Inc. seller in Q1 2014 was Artisan Partners, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2014.