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HA

Hawaiian Holdings, Inc.
HA

Delisted

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

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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: 149 → 169 (+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: 2 → 2 (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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$11.6M
2
HCM
Hodges Capital Management
Texas
+$7.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.76M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$4.73M
5
Primecap Management
Primecap Management
California
+$4.55M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$7.89M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.86M
3
BFA
BlackRock Fund Advisors
California
-$4.77M
4
Wells Fargo
Wells Fargo
California
-$3.03M
5
SH
Scepter Holdings
Texas
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$17K +$3.25K +225 +23%
BlackRock
152
BlackRock
New York
$16K -$4.12K -285 -19%
Creative Planning
153
Creative Planning
Kansas
$12K – – –
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$11K -$31.8K -2,200 -73%
Ameriprise
155
Ameriprise
Minnesota
$10K – – –
OA
156
OFI Advisors
Pennsylvania
$9K +$9.09K +629 New
WAM
157
Wolverine Asset Management
Illinois
$8K -$13K -900 -60%
TCOV
158
Trust Company of Vermont
Vermont
$8K – – –
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$7K – – –
Federated Hermes
160
Federated Hermes
Pennsylvania
$7K +$7.22K +500 New
FNYS
161
First New York Securities
New York
$6.86K +$7.22K +500 New
NES
162
New England Securities
New York
$6K +$6.79K +470 New
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$5K +$7.22K +500 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$3K – – –
TDC
165
Thompson Davis & Co
Virginia
$3K – – –
JIC
166
Joel Isaacson & Co
New York
$2K – – –
GSC
167
Ground Swell Capital
South Carolina
$1K +$1.37K +95 New
BRWA
168
B. Riley Wealth Advisors
Florida
$254 +$274 +19 New
Fidelity Investments
169
Fidelity Investments
Massachusetts
– -$1.68M -120,000 Closed
RFC
170
Regions Financial Corp
Alabama
– -$1.26M -90,020 Closed
CBOA
171
Commonwealth Bank of Australia
Australia
– -$1.1M -78,984 Closed
HAMF
172
Hatteras Alternative Mutual Funds
North Carolina
– -$999K -71,578 Closed
Jacobs Levy Equity Management
173
Jacobs Levy Equity Management
New Jersey
– -$977K -69,990 Closed
PG
174
PEAK6 Group
Illinois
– -$973K -67,392 Closed
Boston Partners
175
Boston Partners
Massachusetts
– -$683K -48,900 Closed
4 5 6
7
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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.