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HA

Hawaiian Holdings, Inc.

Delisted

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

280 hedge funds and large institutions have $1.88B invested in Hawaiian Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

9% less funds holding

Funds holding: 309280 (-29)

19% less capital invested

Capital invested by funds: $2.31B → $1.88B (-$433M)

33% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $22.8M

39% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 67

Holders
280
Holders Change
-29
Holders Change %
-9.39%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
104
Reduced
94
Closed
67
Calls
$15.2M
Puts
$22.8M
Net Calls
-$7.62M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
126
Quinn Opportunity Partners
Virginia
$1.15M +$636K +15,000 +97%
SCP
127
Scoria Capital Partners
Connecticut
$1.13M +$1.27M +30,000 New
NFA
128
Nationwide Fund Advisors
Ohio
$1.1M -$27.9K -659 -2%
GCP
129
GSA Capital Partners
United Kingdom
$1.1M +$383K +9,027 +45%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M -$1.45M -34,199 -54%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$1.06M -$10.9M -258,012 -90%
GC
132
Globeflex Capital
California
$1.05M
ASRS
133
Arizona State Retirement System
Arizona
$1.04M -$8.48K -200 -0.7%
SCM
134
Stevens Capital Management
Pennsylvania
$1.04M +$903K +21,282 +338%
SCM
135
Sterling Capital Management
North Carolina
$1.01M -$9.12K -215 -0.8%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$316K +7,450 +39%
TWA
137
Tillar-Wenstrup Advisors
Ohio
$1M +$1.13M +26,651 New
WHG
138
Westwood Holdings Group
Texas
$998K
AAA
139
Adams Asset Advisors
Texas
$927K +$353K +8,312 +51%
LCM
140
Laurion Capital Management
New York
$920K +$1.04M +24,500 New
PG
141
PEAK6 Group
Illinois
$892K -$799K -18,851 -44%
SF
142
Synovus Financial
Georgia
$875K +$51.7K +1,220 +5%
Jane Street
143
Jane Street
New York
$865K +$976K +23,025 New
Swiss National Bank
144
Swiss National Bank
Switzerland
$864K
NIM
145
Needham Investment Management
New York
$848K +$479K +11,300 +100%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$815K -$4.24K -100 -0.5%
BA
147
BKS Advisors
Michigan
$807K
NBC
148
Neuberger Berman Canada
Ontario, Canada
$803K +$171K +4,040 +23%
NSEDCP
149
NJ State Employees Deferred Compensation Plan
New Jersey
$751K +$424K +10,000 +100%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$729K +$305K +7,192 +59%

HA Hedge Fund Activity: Q3 2017 in Review

280 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2017, worth a combined $1.88B — down 19% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HA and 41 opened new positions — a net loss of 26 holders — while 94 trimmed existing stakes and 104 added.

The largest buyer was Prudential Financial, adding an estimated $32.8M. The largest seller was AJO LP, cutting an estimated $61.8M.

  • 280 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2017, down from 309 in Q2 2017.
  • Funds reported $1.88B of Hawaiian Holdings, Inc. stock for Q3 2017, down 19% quarter-over-quarter.
  • 41 funds opened new Hawaiian Holdings, Inc. positions in Q3 2017 and 67 closed out, a net change of -26 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2017 was Prudential Financial, an estimated $32.8M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2017 was AJO LP, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2017.