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HA

Hawaiian Holdings, Inc.

Delisted

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

204 hedge funds and large institutions have $1.18B invested in Hawaiian Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $1.19B → $1.18B (-$4.67M)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

8% less funds holding

Funds holding: 222204 (-18)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.5M

Holders
204
Holders Change
-18
Holders Change %
-8.11%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
65
Closed
37
Calls
$16.5M
Puts
$37.5M
Net Calls
-$21M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$322K +$89.2K +3,283 +39%
NA
127
Neuburgh Advisers
California
$310K
WCM
128
Weld Capital Management
New York
$300K +$297K +10,940 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$296K -$14.1K -520 -5%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$274K -$54.3K -2,000 -17%
CL
131
CPWM LLC
Washington
$274K
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$273K +$2.23K +82 +0.8%
FMT
133
First Mercantile Trust
Tennessee
$271K +$6.3K +232 +2%
PP
134
Paloma Partners
Connecticut
$265K +$263K +9,682 New
FCM
135
Flinton Capital Management
Pennsylvania
$255K
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$254K +$13.5K +497 +6%
SPC
137
Sigma Planning Corp
Michigan
$230K -$17.7K -650 -7%
CIM
138
CIM Investment Management
Pennsylvania
$230K -$4.75K -175 -2%
RCM
139
Riverhead Capital Management
Delaware
$229K
BC
140
Brinker Capital
Pennsylvania
$227K -$10.6K -390 -5%
ECM
141
Everence Capital Management
Indiana
$225K
AB
142
Amalgamated Bank
New York
$207K +$205K +7,536 New
WAM
143
Winslow Asset Management
Ohio
$205K +$203K +7,460 New
TAM
144
Tyers Asset Management
Texas
$200K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$171K +$25.6K +941 +18%
QT
146
Quantbot Technologies
New York
$164K -$886K -32,633 -84%
GHCM
147
Glen Harbor Capital Management
California
$146K
AIP
148
Ameritas Investment Partners
Nebraska
$118K
AAMU
149
Amundi Asset Management US
Massachusetts
$85K
MWM
150
Mascoma Wealth Management
New Hampshire
$82K

HA Hedge Fund Activity: Q2 2019 in Review

204 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2019, worth a combined $1.18B — down 0.39% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HA and 26 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 60 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $9.68M. The largest seller was Royce & Associates, cutting an estimated $17.7M.

  • 204 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2019, down from 222 in Q1 2019.
  • Funds reported $1.18B of Hawaiian Holdings, Inc. stock for Q2 2019, down 0.39% quarter-over-quarter.
  • 26 funds opened new Hawaiian Holdings, Inc. positions in Q2 2019 and 37 closed out, a net change of -11 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2019 was Lord, Abbett & Co, an estimated $9.68M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2019 was Royce & Associates, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2019.