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HA

Hawaiian Holdings, Inc.

Delisted

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

256 hedge funds and large institutions have $2.26B invested in Hawaiian Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

51% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $18.6M

41% more capital invested

Capital invested by funds: $1.61B → $2.26B (+$656M)

8% more funds holding

Funds holding: 238256 (+18)

1% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 92

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
256
Holders Change
+18
Holders Change %
+7.56%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
52
Increased
91
Reduced
92
Closed
34
Calls
$28.1M
Puts
$18.6M
Net Calls
+$9.55M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$3.55M +$1.81M +46,587 +163%
USGIU
77
U.S. Global Investors (USGI)
Texas
$3.53M -$140K -3,616 -5%
Federated Hermes
78
Federated Hermes
Pennsylvania
$3.47M +$311K +8,019 +12%
BA
79
BlackRock Advisors
Delaware
$3.45M +$147K +3,794 +5%
CCS
80
Crosspoint Capital Strategies
California
$3.38M +$2.78M +71,698 New
Lazard Asset Management
81
Lazard Asset Management
New York
$3.09M +$2.54M +65,526 New
CAM
82
ClariVest Asset Management
California
$3M +$2.47M +63,629 New
Neuberger Berman Group
83
Neuberger Berman Group
New York
$2.92M +$142K +3,673 +6%
CPIM
84
Columbia Partners Investment Management
Virginia
$2.87M -$16.4K -422 -0.7%
Asset Management One
85
Asset Management One
Japan
$2.86M
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.86M +$65.5K +1,690 +3%
SGAM
87
Smith Group Asset Management
Texas
$2.74M +$2.25M +58,130 New
LPL Financial
88
LPL Financial
California
$2.72M +$1.94M +50,092 +732%
GC
89
Guggenheim Capital
Illinois
$2.54M -$1.59M -41,046 -43%
SBIA
90
Sheaff Brock Investment Advisors
Indiana
$2.53M -$866K -22,326 -29%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M -$11.6K -300 -0.6%
MCM
92
McKinley Capital Management
Alaska
$2.43M -$1.19M -30,675 -37%
Comerica Bank
93
Comerica Bank
Texas
$2.42M +$9.69K +250 +0.5%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.37M +$1.95M +50,300 New
Citigroup
95
Citigroup
New York
$2.34M +$692K +17,851 +56%
SF
96
Synovus Financial
Georgia
$2.25M +$156K +4,029 +9%
Jane Street
97
Jane Street
New York
$2.11M +$1.23M +31,607 +240%
DC
98
Deere & Company
Illinois
$2.05M +$1.39M +35,841 +472%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$2.02M -$2.54M -65,491 -60%
UBS Group
100
UBS Group
Switzerland
$1.96M +$579K +14,939 +56%

HA Hedge Fund Activity: Q1 2016 in Review

256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2016, worth a combined $2.26B — up 41% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HA positions and 34 closed out — a net gain of 18 holders — while 91 added to existing stakes and 92 trimmed.

The largest buyer was AJO LP, adding an estimated $105M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $35.7M sold.

  • 256 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2016, up from 238 in Q4 2015.
  • Funds reported $2.26B of Hawaiian Holdings, Inc. stock for Q1 2016, up 41% quarter-over-quarter.
  • 52 funds opened new Hawaiian Holdings, Inc. positions in Q1 2016 and 34 closed out, a net change of +18 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2016 was AJO LP, an estimated $105M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2016 was Hirzel Capital Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2016.