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HA

Hawaiian Holdings, Inc.

Delisted

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

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: 149169 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$579K -$624K -43,220 -51%
GC
102
Guggenheim Capital
Illinois
$554K -$102K -7,084 -15%
PP
103
Paloma Partners
Connecticut
$525K +$553K +38,276 New
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$489K -$274K -19,000 -35%
ZIM
105
Zacks Investment Management
Illinois
$473K +$499K +34,518 New
FMT
106
First Mercantile Trust
Tennessee
$465K -$28.9K -2,000 -6%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$460K -$102K -7,044 -17%
RCM
108
Reynolds Capital Management
Nevada
$455K +$53.4K +3,700 +13%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$432K -$153K -10,562 -25%
BCM
110
Buckhead Capital Management
Georgia
$417K -$2.88M -199,644 -87%
AIG
111
American International Group
New York
$404K -$84.3K -5,834 -17%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K -$161K -11,128 -27%
Prudential Financial
113
Prudential Financial
New Jersey
$401K +$423K +29,268 New
STC
114
SEI Trust Company
Pennsylvania
$399K +$85.2K +5,900 +25%
BA
115
BlackRock Advisors
Delaware
$379K -$113K -7,815 -22%
PAG
116
Private Advisor Group
New Jersey
$370K +$390K +26,965 New
Marshall Wace
117
Marshall Wace
United Kingdom
$363K +$383K +26,500 New
CCMH
118
Cornerstone Capital Management Holdings
New York
$349K +$132K +9,150 +56%
MA
119
MUFG Americas
New York
$343K
BPGAM
120
BTG Pactual Global Asset Management
Bermuda
$332K +$350K +24,200 New
SIP
121
Stoneridge Investment Partners
Pennsylvania
$310K -$10.8K -750 -3%
OTPPB
122
Ontario Teachers' Pension Plan Board
Ontario, Canada
$305K -$476K -32,951 -60%
TAL
123
TIG Advisors LLC
New York
$305K +$321K +22,246 New
ProShare Advisors
124
ProShare Advisors
Maryland
$301K -$442K -30,572 -58%
Group One Trading
125
Group One Trading
Illinois
$295K -$219K -15,153 -41%

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.