Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
167 hedge funds and large institutions have $887M invested in Hawaiian Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more capital invested
Capital invested by funds: $679M → $887M (+$208M)
3% more call options, than puts
Call options by funds: $7.58M | Put options by funds: $7.35M
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
1% less funds holding
Funds holding: 169 → 167 (-2)
24% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$21.1M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$7.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.46M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.67M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.2M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$8.09M |
| 3 |
CCI
Columbus Circle Investors
|
-$7.91M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.41M |
| 5 |
GP
Grow Partners
San Diego,
California
|
-$3M |
HA Hedge Fund Activity: Q3 2014 in Review
167 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2014, worth a combined $887M — up 31% from $679M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of HA and 22 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 52 added.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $21.1M. The largest seller was Acadian Asset Management, cutting an estimated $11.2M.
- 167 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2014, down from 169 in Q2 2014.
- Funds reported $887M of Hawaiian Holdings, Inc. stock for Q3 2014, up 31% quarter-over-quarter.
- 22 funds opened new Hawaiian Holdings, Inc. positions in Q3 2014 and 24 closed out, a net change of -2 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q3 2014 was Penn Capital Management, an estimated $21.1M added.
- The largest Hawaiian Holdings, Inc. seller in Q3 2014 was Acadian Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2014.