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
TCM
51
Tygh Capital Management
Oregon
$4.82M -$3.24M -171,489 -48%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$4.67M +$3.38M +179,168 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.65M -$2.74M -145,216 -45%
QI
54
QS Investors
New York
$4.55M +$2.24M +118,982 +214%
Millennium Management
55
Millennium Management
New York
$4.51M -$1.45M -77,008 -31%
EI
56
EAM Investors
California
$4.33M +$1.87M +99,258 +148%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$4.27M +$658K +34,900 +27%
PI
58
Putnam Investments
Massachusetts
$4.18M -$78.8K -4,174 -3%
TCIM
59
TIAA CREF Investment Management
New York
$4.08M -$216K -11,461 -7%
SCM
60
Sterling Capital Management
North Carolina
$4.02M -$735K -38,945 -20%
CCMH
61
Cornerstone Capital Management Holdings
New York
$3.94M +$32.1K +1,700 +1%
ICM
62
ISZO Capital Management
New York
$3.76M +$2.72M +144,200 New
CS
63
Credit Suisse
Switzerland
$3.57M -$1.14M -60,630 -31%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.48M +$1M +53,200 +66%
Invesco
65
Invesco
Georgia
$3.46M +$1.65M +87,664 +195%
CA
66
Commerzbank Aktiengesellschaft
Germany
$3.41M -$7.42K -393 -0.3%
MCM
67
McKinley Capital Management
Alaska
$3.4M +$2.46M +130,540 New
BIM
68
BlackRock Investment Management
Delaware
$3.39M -$30.5K -1,619 -1%
Norges Bank
69
Norges Bank
Norway
$3.38M +$2.45M +129,884 New
LK
70
Lumbard & Kellner
New Hampshire
$3.18M +$25.7K +1,360 +1%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$2.99M +$234K +12,406 +12%
SIM
72
Spark Investment Management
New York
$2.95M -$891K -47,200 -29%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$2.79M -$745K -39,492 -27%
SF
74
Synovus Financial
Georgia
$2.63M +$151K +7,983 +9%
FHC
75
First Heartland Consultants
Missouri
$2.54M

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.