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HA

Hawaiian Holdings, Inc.

Delisted

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

311 hedge funds and large institutions have $2.83B invested in Hawaiian Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $12.7M

23% more capital invested

Capital invested by funds: $2.3B → $2.83B (+$535M)

14% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 97

13% more funds holding

Funds holding: 275311 (+36)

Holders
311
Holders Change
+36
Holders Change %
+13.09%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
111
Reduced
97
Closed
24
Calls
$21.5M
Puts
$12.7M
Net Calls
+$8.76M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Cipher Capital
New York
$5.65M +$1.9M +37,133 +60%
HHC
77
Hutchin Hill Capital
New York
$5.6M +$5.01M +98,200 New
BCM
78
Bridgeway Capital Management
Texas
$5.48M -$6.77M -132,550 -58%
GC
79
Guggenheim Capital
Illinois
$5.13M +$1.85M +36,202 +67%
HAI
80
Hennessy Advisors Inc
California
$5.08M -$47M -920,800 -91%
Legal & General Group
81
Legal & General Group
United Kingdom
$5.04M +$2.25M +44,005 +99%
BG
82
BlackRock Group
United Kingdom
$4.91M +$1.77M +34,683 +68%
UBS Group
83
UBS Group
Switzerland
$4.76M -$3.29M -64,406 -44%
First Trust Advisors
84
First Trust Advisors
Illinois
$4.58M +$2.34M +45,915 +134%
BA
85
Boston Advisors
Massachusetts
$4.53M +$627K +12,285 +18%
CAM
86
ClariVest Asset Management
California
$4.41M +$1.58M +30,932 +67%
AQR Capital Management
87
AQR Capital Management
Connecticut
$4.26M -$46.2K -904 -1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.25M +$169K +3,309 +5%
EGM
89
Engineers Gate Manager
New York
$4.2M +$652K +12,763 +21%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$4.18M +$252K +4,943 +7%
SFM
91
Systematic Financial Management
New Jersey
$4.12M +$551K +10,790 +18%
CCMH
92
Cornerstone Capital Management Holdings
New York
$4.11M -$1.87M -36,549 -34%
SAM
93
Shell Asset Management
Netherlands
$4.1M -$989K -19,361 -21%
GAM
94
Gotham Asset Management
New York
$4.04M -$5.99M -117,402 -62%
USGIU
95
U.S. Global Investors (USGI)
Texas
$4M +$552K +10,810 +18%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$3.92M +$1.24M +24,281 +54%
CIP
97
Convergence Investment Partners
Florida
$3.88M +$127K +2,488 +4%
Canada Life
98
Canada Life
Manitoba, Canada
$3.81M -$63.9K -1,252 -2%
SGAM
99
Smith Group Asset Management
Texas
$3.6M +$85.3K +1,670 +3%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$3.6M -$688K -13,483 -18%

HA Hedge Fund Activity: Q4 2016 in Review

311 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2016, worth a combined $2.83B — up 23% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HA positions and 24 closed out — a net gain of 40 holders — while 111 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $24.4M. The largest seller was Hennessy Advisors Inc, cutting an estimated $47M.

  • 311 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2016, up from 275 in Q3 2016.
  • Funds reported $2.83B of Hawaiian Holdings, Inc. stock for Q4 2016, up 23% quarter-over-quarter.
  • 64 funds opened new Hawaiian Holdings, Inc. positions in Q4 2016 and 24 closed out, a net change of +40 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $24.4M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2016 was Hennessy Advisors Inc, an estimated $47M sold.

Based on aggregated 13F filings for Q4 2016.