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HA

Hawaiian Holdings, Inc.

Delisted

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

295 hedge funds and large institutions have $2.25B invested in Hawaiian Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

5% less funds holding

Funds holding: 311295 (-16)

12% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.4M

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

21% less capital invested

Capital invested by funds: $2.83B → $2.25B (-$582M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
295
Holders Change
-16
Holders Change %
-5.14%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
122
Reduced
94
Closed
46
Calls
$16.2M
Puts
$18.4M
Net Calls
-$2.19M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.39M
BRC
127
Bell Rock Capital
Delaware
$1.39M +$20.5K +400 +1%
CC
128
Cipher Capital
New York
$1.35M -$3.58M -70,019 -71%
MC
129
Menta Capital
California
$1.33M +$1.47M +28,700 New
MCM
130
McKinley Capital Management
Alaska
$1.33M +$818 +16 +0.1%
SCM
131
Stevens Capital Management
Pennsylvania
$1.31M +$868K +16,970 +151%
GC
132
Globeflex Capital
California
$1.3M +$590K +11,543 +70%
ASRS
133
Arizona State Retirement System
Arizona
$1.29M +$15.3K +300 +1%
WHG
134
Westwood Holdings Group
Texas
$1.24M
UFF
135
USA Financial Formulas
Michigan
$1.21M +$1.09M +21,219 +432%
KBC Group
136
KBC Group
Belgium
$1.2M
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$1.19M +$1.2M +23,462 +1,207%
CIP
138
Convergence Investment Partners
Florida
$1.17M -$2.19M -42,824 -63%
QT
139
Quantbot Technologies
New York
$1.15M +$1.15M +22,452 +943%
SCM
140
Sterling Capital Management
North Carolina
$1.15M +$16.8K +328 +1%
MWNA
141
Marshall Wace North America
New York
$1.14M +$1.27M +24,779 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.12M +$240K +4,700 +24%
PCM
143
Piermont Capital Management
Missouri
$1.12M +$315K +6,165 +34%
RJA
144
Raymond James & Associates
Florida
$1.11M -$373K -7,288 -23%
QIM
145
Quantitative Investment Management
Virginia
$1.07M -$885K -17,300 -43%
PL
146
Polianta Ltd
Jersey
$1.07M
Swiss National Bank
147
Swiss National Bank
Switzerland
$1.07M
Squarepoint
148
Squarepoint
New York
$1.04M +$875K +17,096 +325%
Lazard Asset Management
149
Lazard Asset Management
New York
$1.03M -$1.03M -20,224 -48%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.01M +$15.3K +300 +1%

HA Hedge Fund Activity: Q1 2017 in Review

295 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2017, worth a combined $2.25B — down 21% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HA and 38 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $344M. The largest seller was American Century Companies, cutting an estimated $28.2M.

  • 295 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2017, down from 311 in Q4 2016.
  • Funds reported $2.25B of Hawaiian Holdings, Inc. stock for Q1 2017, down 21% quarter-over-quarter.
  • 38 funds opened new Hawaiian Holdings, Inc. positions in Q1 2017 and 46 closed out, a net change of -8 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $344M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2017 was American Century Companies, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2017.