Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
202 hedge funds and large institutions have $1.15B invested in Hawaiian Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 32 closing their positions.
75% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 32
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $990M → $1.15B (+$155M)
13% more funds holding
Funds holding: 178 → 202 (+24)
10% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $14.6M
11% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$40.4M |
| 2 |
WM
WS Management
Jacksonville,
Florida
|
+$35.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.4M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$23.7M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$21.4M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$17M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$15.6M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$13.3M |
HA Hedge Fund Activity: Q2 2015 in Review
202 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2015, worth a combined $1.15B — up 16% from $990M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new HA positions and 32 closed out — a net gain of 24 holders — while 63 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $40.4M. The largest seller was TAMRO Capital Partners, cutting an estimated $21.4M.
- 202 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2015, up from 178 in Q1 2015.
- Funds reported $1.15B of Hawaiian Holdings, Inc. stock for Q2 2015, up 16% quarter-over-quarter.
- 56 funds opened new Hawaiian Holdings, Inc. positions in Q2 2015 and 32 closed out, a net change of +24 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $40.4M added.
- The largest Hawaiian Holdings, Inc. seller in Q2 2015 was TAMRO Capital Partners, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2015.