HA

Hawaiian Holdings, Inc.
HA

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $1.61B invested in Hawaiian Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+38
Holders Change %
+19%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
65
Increased
67
Reduced
84
Closed
26
Calls
$22M
Puts
$10.9M
Net Calls
+$11.1M
Net Calls Change
+$5.89M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$34.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49M
4
BIM
4
Bogle Investment Management
Massachusetts
$13.3M
5
RFC
5
Russell Frank Company
Washington
$22.5M

Top Sellers

1
HCM
1
Hirzel Capital Management
Texas
$35.7M
2
WM
2
WS Management
Florida
$21.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$51.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAD
101
Craig A. Drill
$1.45M – – –
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$1.43M +$70.7K +2,000 +5%
TPSF
103
Texas Permanent School Fund
Texas
$1.4M -$25.7K -727 -2%
WHG
104
Westwood Holdings Group
Texas
$1.4M +$1.4M +39,481 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$1.35M +38,100 New
DCM
106
Driehaus Capital Management
Illinois
$1.31M +$1.31M +36,972 New
BG
107
BlackRock Group
United Kingdom
$1.29M +$220K +6,237 +21%
QIM
108
Quantitative Investment Management
Virginia
$1.28M +$459K +13,000 +56%
LS
109
Livforsakringsbolaget Skandia
Sweden
$1.21M – – –
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M -$714K -20,200 -38%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M – – –
Citigroup
112
Citigroup
New York
$1.12M -$187K -5,291 -14%
VKH
113
Virtu KCG Holdings
New York
$1.12M +$1.12M +31,769 New
O
114
OppenheimerFunds
New York
$1.1M +$1.1M +31,030 New
SO
115
STRS Ohio
Ohio
$1.06M -$283K -8,000 -21%
SCM
116
Stevens Capital Management
Pennsylvania
$1.06M +$712K +20,157 +204%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$1.01M +$1.01M +28,603 New
ECM
118
ETrade Capital Management
Virginia
$956K +$5.55K +157 +0.6%
Marshall Wace
119
Marshall Wace
United Kingdom
$952K +$952K +26,935 New
UBS Group
120
UBS Group
Switzerland
$938K -$1.01M -28,518 -52%
GCP
121
GSA Capital Partners
United Kingdom
$930K +$930K +26,318 New
FCBT
122
First Citizens Bank & Trust
North Carolina
$890K +$890K +25,198 New
SCM
123
Sterling Capital Management
North Carolina
$884K -$447K -12,652 -34%
MAM
124
Martingale Asset Management
Massachusetts
$863K +$863K +24,415 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$859K – – –
3 4
5
6 7