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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
ZIM
126
Zacks Investment Management
Illinois
$1.12M +$665K +17,143 +257%
MAM
127
Martingale Asset Management
Massachusetts
$1.12M -$24.1K -622 -3%
Swiss National Bank
128
Swiss National Bank
Switzerland
$1.1M +$50.8K +1,309 +6%
SCM
129
Sterling Capital Management
North Carolina
$1.1M -$64.2K -1,655 -7%
NAM
130
NorthCoast Asset Management
Connecticut
$1.1M +$904K +23,316 New
O
131
OppenheimerFunds
New York
$1.09M -$306K -7,894 -25%
Citadel Advisors
132
Citadel Advisors
Florida
$1.08M +$891K +22,986 New
ECM
133
ETrade Capital Management
Virginia
$1.08M -$159K -4,089 -15%
SFM
134
Systematic Financial Management
New Jersey
$1.04M +$855K +22,065 New
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$1.04M -$1.35M -34,870 -61%
Simplex Trading
136
Simplex Trading
Illinois
$1.03M +$851K +21,953 New
PP
137
Paloma Partners
Connecticut
$1.02M +$86.9K +2,242 +12%
AG
138
Aperio Group
California
$1.01M +$234K +6,035 +39%
GC
139
Globeflex Capital
California
$1M +$826K +21,300 New
UFF
140
USA Financial Formulas
Michigan
$995K +$818K +21,086 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$991K +$3.88K +100 +0.5%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$979K
Squarepoint
143
Squarepoint
New York
$938K +$400K +10,315 +108%
Massachusetts Financial Services
144
Massachusetts Financial Services
Massachusetts
$910K +$748K +19,289 New
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$868K +$300K +7,730 +72%
AAA
146
Adams Asset Advisors
Texas
$867K
MC
147
Menta Capital
California
$833K +$685K +17,660 New
GT
148
Glenmede Trust
Pennsylvania
$787K
MA
149
MUFG Americas
New York
$776K -$50.8K -1,310 -7%
WAM
150
Winslow Asset Management
Ohio
$756K -$173K -4,470 -22%

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.