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HA

Hawaiian Holdings, Inc.

Delisted

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

243 hedge funds and large institutions have $1.55B invested in Hawaiian Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

20% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $23.3M

5% less funds holding

Funds holding: 255243 (-12)

9% less capital invested

Capital invested by funds: $1.71B → $1.55B (-$154M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
92
Reduced
76
Closed
36
Calls
$27.9M
Puts
$23.3M
Net Calls
+$4.61M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
76
Financial Consulate
Maryland
$2.42M +$98.6K +2,558 +4%
QOP
77
Quinn Opportunity Partners
Virginia
$2.41M +$597K +15,500 +30%
Canada Life
78
Canada Life
Manitoba, Canada
$2.29M
Barclays
79
Barclays
United Kingdom
$2.25M +$1.34M +34,754 +124%
VIA
80
Vident Investment Advisory
Georgia
$2.23M +$35.7K +927 +2%
ETM
81
Euclidean Technologies Management
Washington
$2.07M +$782K +20,300 +54%
IA
82
IndexIQ Advisors
New York
$2.03M +$121K +3,138 +6%
NIM
83
Needham Investment Management
New York
$1.98M +$385K +10,000 +22%
PIA
84
Piedmont Investment Advisors
North Carolina
$1.98M +$1.7M +44,225 +403%
Comerica Bank
85
Comerica Bank
Texas
$1.96M -$7.36K -191 -0.4%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93M +$601K +15,600 +41%
TWA
87
Tillar-Wenstrup Advisors
Ohio
$1.82M -$60.9K -1,580 -3%
GC
88
Guggenheim Capital
Illinois
$1.74M -$1.66M -42,961 -47%
HCM
89
Hodges Capital Management
Texas
$1.62M +$1.73M +45,000 New
O
90
OppenheimerFunds
New York
$1.59M +$21.9K +567 +1%
SSCM
91
Summit Street Capital Management
New York
$1.52M -$1.66M -43,000 -50%
SCA
92
Secor Capital Advisors
New York
$1.43M -$3.02M -78,284 -66%
AIG
93
American International Group
New York
$1.4M +$249K +6,458 +20%
GC
94
Globeflex Capital
California
$1.36M -$84.8K -2,200 -5%
SG Americas Securities
95
SG Americas Securities
New York
$1.35M +$765K +19,841 +112%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$20.3K -527 -1%
Allianz Asset Management
97
Allianz Asset Management
Germany
$1.34M
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.33M -$1.48M -38,517 -51%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$47.7K -1,238 -3%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.25M +$31.5K +817 +2%

HA Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2018, worth a combined $1.55B — down 9% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HA and 26 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 92 added.

The largest buyer was AllianceBernstein, adding an estimated $28.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $32.9M sold.

  • 243 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2018, down from 255 in Q1 2018.
  • Funds reported $1.55B of Hawaiian Holdings, Inc. stock for Q2 2018, down 9% quarter-over-quarter.
  • 26 funds opened new Hawaiian Holdings, Inc. positions in Q2 2018 and 36 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2018 was AllianceBernstein, an estimated $28.5M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2018.