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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
B
151
Barings
North Carolina
$755K
CAM
152
Capstone Asset Management
Texas
$747K -$46.1K -1,190 -7%
AIM
153
Assured Investment Management
New York
$735K +$604K +15,585 New
PP
154
PDT Partners
New York
$729K +$599K +15,439 New
CA
155
Cetera Advisors
Colorado
$724K +$592K +15,280 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$703K +$357K +9,200 +161%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$702K -$25.9K -668 -4%
UBS AM
158
UBS AM
Illinois
$691K -$106K -2,734 -16%
FCBT
159
First Citizens Bank & Trust
North Carolina
$681K -$417K -10,758 -43%
GF
160
Gerstein Fisher
New York
$679K -$18.1K -466 -3%
RA
161
Rational Advisors
New York
$675K +$554K +14,300 New
IR
162
Invictus RG
Bermuda
$645K +$274K +7,078 +107%
TAM
163
Tocqueville Asset Management
New York
$637K +$194K +5,000 +59%
AIM
164
Alambic Investment Management
California
$630K +$518K +13,350 New
SAM
165
Shamrock Asset Management
Texas
$623K +$512K +13,194 New
SB
166
Suntrust Banks
Georgia
$612K +$7.21K +186 +1%
RCM
167
Reynolds Capital Management
Nevada
$562K -$65.9K -1,700 -13%
Group One Trading
168
Group One Trading
Illinois
$551K -$350K -9,027 -44%
KBC Group
169
KBC Group
Belgium
$536K +$440K +11,358 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$527K -$81.1K -2,093 -16%
LA
171
Lucus Advisors
New York
$521K -$177K -4,555 -29%
VFA
172
Virtus Fund Advisers
Connecticut
$506K +$415K +10,713 New
Creative Planning
173
Creative Planning
Kansas
$505K +$399K +10,300 +2,575%
CL
174
CPWM LLC
Washington
$479K
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$478K +$9.69K +250 +3%

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.