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HA

Hawaiian Holdings, Inc.
HA

Delisted

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

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169 hedge funds and large institutions have $679M invested in Hawaiian Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

13% more funds holding

Funds holding: 149 → 169 (+20)

7% more call options, than puts

Call options by funds: $9.37M | Put options by funds: $8.75M

3% more capital invested

Capital invested by funds: $656M → $679M (+$22.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

Holders
169
Holders Change
+20
Holders Change %
+13.42%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
50
Reduced
66
Closed
17
Calls
$9.37M
Puts
$8.75M
Net Calls
+$615K
Net Calls Change
-$6.91M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$11.6M
2
HCM
Hodges Capital Management
Texas
+$7.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.76M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$4.73M
5
Primecap Management
Primecap Management
California
+$4.55M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$7.89M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.86M
3
BFA
BlackRock Fund Advisors
California
-$4.77M
4
Wells Fargo
Wells Fargo
California
-$3.03M
5
SH
Scepter Holdings
Texas
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.3M +$1.37M +95,124 +131%
Invesco
52
Invesco
Georgia
$2.23M +$1.58M +109,082 +203%
PI
53
Putnam Investments
Massachusetts
$2.23M +$5.74K +397 +0.2%
BIM
54
Bogle Investment Management
Massachusetts
$2.17M +$2.28M +157,926 New
CAD
55
Craig A. Drill
$2.13M +$2.25M +155,500 New
SH
56
Scepter Holdings
Texas
$2.1M -$2.95M -204,290 -57%
CA
57
Commerzbank Aktiengesellschaft
Germany
$1.8M -$1.95M -135,000 -51%
BIM
58
BlackRock Investment Management
Delaware
$1.8M -$670K -46,382 -26%
JIR
59
James Investment Research
Ohio
$1.78M +$1.23M +85,100 +191%
TCM
60
Timpani Capital Management
Wisconsin
$1.75M +$1.85M +127,791 New
GC
61
Gratia Capital
California
$1.75M -$2.48M -171,686 -57%
AA
62
Ancora Advisors
Ohio
$1.73M – – –
LK
63
Lumbard & Kellner
New Hampshire
$1.65M +$1.81K +125 +0.1%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$1.4M -$949K -65,701 -39%
FHC
65
First Heartland Consultants
Missouri
$1.34M – – –
Barclays
66
Barclays
United Kingdom
$1.28M -$1.35M -93,363 -49%
Bank of America
67
Bank of America
North Carolina
$1.28M +$676K +46,770 +100%
AAA
68
Adams Asset Advisors
Texas
$1.19M – – –
QBFM
69
QS Batterymarch Financial Management
New York
$1.18M -$423K -29,300 -25%
GCP
70
GSA Capital Partners
United Kingdom
$1.16M +$634K +43,879 +109%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$176K -12,200 -13%
EI
72
EAM Investors
California
$1.11M -$471K -32,585 -29%
SF
73
Synovus Financial
Georgia
$1.11M +$313K +21,673 +37%
Goldman Sachs
74
Goldman Sachs
New York
$1.03M +$133K +9,200 +14%
PG
75
Portola Group
California
$1.03M -$722 -50 -0.1%
1 2
3
4 5

HA Hedge Fund Activity: Q2 2014 in Review

169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2014, worth a combined $679M — up 3.5% from $656M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HA positions and 17 closed out — a net gain of 20 holders — while 50 added to existing stakes and 66 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $11.6M. The largest seller was TAMRO Capital Partners, cutting an estimated $7.89M.

  • 169 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $679M of Hawaiian Holdings, Inc. stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 37 funds opened new Hawaiian Holdings, Inc. positions in Q2 2014 and 17 closed out, a net change of +20 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2014 was Capital World Investors, an estimated $11.6M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2014 was TAMRO Capital Partners, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2014.