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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
First Trust Advisors
76
First Trust Advisors
Illinois
$1.02M -$201K -13,882 -16%
Axa
77
Axa
France
$1.02M +$69.3K +4,800 +7%
CC
78
Curian Capital
Colorado
$1.02M +$618K +42,782 +136%
SCM
79
Stevens Capital Management
Pennsylvania
$1M +$838K +58,041 +388%
ST
80
Spot Trading
Illinois
$994K +$866K +59,951 +479%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$981K -$90.3K -6,253 -8%
AQR Capital Management
82
AQR Capital Management
Connecticut
$953K +$550K +38,100 +121%
VKH
83
Virtu KCG Holdings
New York
$926K +$719K +49,758 +279%
NCCM
84
Nine Chapters Capital Management
New Jersey
$924K +$974K +67,400 New
TA
85
Teachers Advisors
New York
$871K -$185K -12,818 -17%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$847K -$877K -60,727 -50%
WS
87
Wedbush Securities
California
$825K +$101K +7,000 +13%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$796K -$480K -33,215 -36%
SO
89
STRS Ohio
Ohio
$792K -$56.3K -3,900 -6%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$792K +$167K +11,535 +25%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$778K +$153K +10,575 +23%
Millennium Management
92
Millennium Management
New York
$753K -$723K -50,075 -48%
Asset Management One
93
Asset Management One
Japan
$716K – – –
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$696K -$395K -27,312 -35%
QI
95
QS Investors
New York
$673K +$709K +49,100 New
ARC
96
Absolute Return Capital
Massachusetts
$663K +$698K +48,345 New
B
97
Barings
North Carolina
$651K -$2.89K -200 -0.4%
DCM
98
Dupont Capital Management
Delaware
$625K -$619K -42,860 -48%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$616K -$89.6K -6,203 -12%
CSS
100
Cubist Systematic Strategies
Connecticut
$611K +$644K +44,572 New
2 3
4
5 6

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.