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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
TC
101
Telemus Capital
Michigan
$1.91M +$1.57M +40,390 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.9M -$85.3K -2,200 -5%
WHG
103
Westwood Holdings Group
Texas
$1.86M
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$1.82M +$1.5M +38,600 New
FQ
105
First Quadrant
California
$1.81M +$1.49M +38,400 New
TPSF
106
Texas Permanent School Fund
Texas
$1.79M -$64.2K -1,657 -4%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.79M -$10K -258 -0.7%
Macquarie Group
108
Macquarie Group
Australia
$1.78M +$1.46M +37,700 New
BG
109
BlackRock Group
United Kingdom
$1.73M +$8.03K +207 +0.6%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M +$83.3K +2,148 +6%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$1.65M -$213K -5,500 -14%
LS
112
Livforsakringsbolaget Skandia
Sweden
$1.61M
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M
MAM
114
Meeder Asset Management
Ohio
$1.56M -$2.47M -63,783 -66%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$18K +465 +1%
DIA
116
Dana Investment Advisors
Wisconsin
$1.45M +$1.15M +29,610 +2,668%
ARTA
117
A.R.T. Advisors
New York
$1.38M +$1.14M +29,331 New
CCMG
118
Clark Capital Management Group
Pennsylvania
$1.24M +$357K +9,200 +54%
SO
119
STRS Ohio
Ohio
$1.23M -$155K -4,000 -13%
AP
120
AHL Partners
United Kingdom
$1.22M +$1M +25,870 New
MC
121
Maverick Capital
Texas
$1.21M +$192K +4,960 +24%
RJA
122
Raymond James & Associates
Florida
$1.2M +$985K +25,402 New
RI
123
Redwood Investments
Massachusetts
$1.18M +$967K +24,944 New
ASRS
124
Arizona State Retirement System
Arizona
$1.15M +$23.3K +600 +3%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M

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.