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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
DCM
126
Driehaus Capital Management
Illinois
$281K -$242K -16,772 -45%
IMS
127
Index Management Solutions
Pennsylvania
$276K +$202K +14,014 +230%
Swiss National Bank
128
Swiss National Bank
Switzerland
$256K
Citadel Advisors
129
Citadel Advisors
Florida
$255K -$681K -47,139 -72%
LS
130
Livforsakringsbolaget Skandia
Sweden
$243K +$256K +17,700 New
Nomura Holdings
131
Nomura Holdings
Japan
$227K +$126K +8,720 +115%
WAM
132
Winslow Asset Management
Ohio
$211K +$58.1K +4,020 +35%
Principal Financial Group
133
Principal Financial Group
Iowa
$202K +$6.76K +468 +3%
CMBA
134
C.M. Bidwell & Associates
Hawaii
$201K -$2.89K -200 -1%
QT
135
Quantbot Technologies
New York
$194K +$136K +9,430 +198%
PCM
136
Prelude Capital Management
New York
$187K +$49.1K +3,400 +33%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$184K +$194K +13,455 New
UBS AM
138
UBS AM
Illinois
$174K +$17.3K +1,200 +10%
SIM
139
Strategic Investment Management
Virginia
$170K +$180K +12,463 New
AG
140
Aperio Group
California
$167K +$176K +12,158 New
RCM
141
Rotella Capital Management
Washington
$162K +$171K +11,847 New
KFS
142
KMS Financial Services
Washington
$154K -$119K -8,215 -42%
TAM
143
Tocqueville Asset Management
New York
$140K +$77.5K +5,367 +111%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K -$22.1K -1,531 -15%
VFA
145
Virtus Fund Advisers
Connecticut
$53K +$55.5K +3,845 New
MCM
146
Mazama Capital Management
Oregon
$46K +$28.9K +2,000 +140%
TRCT
147
Tower Research Capital (TRC)
New York
$31K +$5.34K +370 +20%
U
148
UBS
Switzerland
$27K -$14.1K -978 -33%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$18K +$19.1K +1,320 New
BG
150
BlackRock Group
United Kingdom
$18K +$19.2K +1,328 New

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.