Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
123 hedge funds and large institutions have $416M invested in Hawaiian Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 15 closing their positions.
265% more call options, than puts
Call options by funds: $9.48M | Put options by funds: $2.6M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
20% more capital invested
Capital invested by funds: $345M → $416M (+$70.5M)
0% more funds holding
Funds holding: 123 → 123 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
24% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$12.6M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$5.42M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$5.4M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$4.37M |
| 5 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$11M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.99M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.92M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$7.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
126
Castleark Management
Chicago,
Illinois
| – | -$8.92M | -662,919 | Closed |
|
|
OAM
127
Oxford Asset Management
Oxford,
United Kingdom
| – | -$2.52M | -338,400 | Closed |
|
128
Millennium Management
New York
| – | -$1.12M | -150,214 | Closed |
|
129
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$967K | -129,957 | Closed |
|
|
QI
130
QS Investors
New York
| – | -$753K | -101,200 | Closed |
|
131
Jane Street
New York
| – | -$357K | -47,935 | Closed |
|
|
VKH
132
Virtu KCG Holdings
New York
| – | -$315K | -42,278 | Closed |
|
133
Goldman Sachs
New York
| – | -$299K | -40,194 | Closed |
|
134
ProShare Advisors
Bethesda,
Maryland
| – | -$245K | -32,977 | Closed |
|
135
Principal Financial Group
Des Moines,
Iowa
| – | -$166K | -22,255 | Closed |
|
136
Asset Management One
Tokyo,
Japan
| – | -$144K | -19,394 | Closed |
|
|
DADC
137
D.A. Davidson & Co
Great Falls,
Montana
| – | -$10K | -1,433 | Closed |
|
138
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -658 | Closed |
|
HA Hedge Fund Activity: Q4 2013 in Review
123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2013, worth a combined $416M — up 20% from $345M a quarter earlier.
Fund positioning in HA was balanced in Q4 2013: 15 funds opened new positions, 15 closed out, 39 added to existing stakes and 51 trimmed.
The largest buyer was Altimeter Capital Management, adding an estimated $12.6M. The largest seller was Artisan Partners, cutting an estimated $13.9M.
- 123 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $416M of Hawaiian Holdings, Inc. stock for Q4 2013, up 20% quarter-over-quarter.
- 15 funds opened new Hawaiian Holdings, Inc. positions in Q4 2013 and 15 closed out, a net change of 0 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q4 2013 was Altimeter Capital Management, an estimated $12.6M added.
- The largest Hawaiian Holdings, Inc. seller in Q4 2013 was Artisan Partners, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2013.