We are live on ! Find out more
HA

Hawaiian Holdings, Inc.

Delisted

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

275 hedge funds and large institutions have $2.3B invested in Hawaiian Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $8.65M

27% more capital invested

Capital invested by funds: $1.81B → $2.3B (+$486M)

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

3% more funds holding

Funds holding: 266275 (+9)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
7.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
99
Reduced
100
Closed
38
Calls
$13.5M
Puts
$8.65M
Net Calls
+$4.82M
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$843K -$8.81K -194 -1%
GT
152
Glenmede Trust
Pennsylvania
$811K
GC
153
Globeflex Capital
California
$799K -$2.27K -50 -0.3%
AAA
154
Adams Asset Advisors
Texas
$796K
GH
155
GAM Holding
Switzerland
$778K +$726K +16,000 New
CA
156
Cetera Advisors
Colorado
$736K -$18.5K -407 -3%
GF
157
Gerstein Fisher
New York
$727K
WAM
158
Winslow Asset Management
Ohio
$720K
Squarepoint
159
Squarepoint
New York
$700K -$1.86M -40,982 -74%
RA
160
Rational Advisors
New York
$695K
BPM
161
Bowling Portfolio Management
Ohio
$694K +$648K +14,271 New
FQ
162
First Quadrant
California
$685K -$704K -15,510 -52%
NBC
163
Neuberger Berman Canada
Ontario, Canada
$668K +$624K +13,755 New
MCC
164
Malaga Cove Capital
California
$656K +$616K +13,566 New
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$653K -$12.3K -272 -2%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$642K -$185K -4,072 -24%
TI
167
Trexquant Investment
Connecticut
$609K +$569K +12,528 New
QC
168
Quadrature Capital
United Kingdom
$593K +$554K +12,201 New
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$589K +$25.1K +552 +5%
Creative Planning
170
Creative Planning
Kansas
$565K +$55.8K +1,230 +12%
MSA
171
Mason Street Advisors
Wisconsin
$534K +$75.9K +1,673 +18%
VFA
172
Virtus Fund Advisers
Connecticut
$521K
SKK
173
Shepherd Kaplan Krochuk
Massachusetts
$521K +$487K +10,730 New
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$515K +$8.17K +180 +2%
B
175
Barings
North Carolina
$515K +$45.4K +1,000 +10%

HA Hedge Fund Activity: Q3 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2016, worth a combined $2.3B — up 27% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HA positions and 38 closed out — a net gain of 10 holders — while 99 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.9M.

  • 275 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2016, up from 266 in Q2 2016.
  • Funds reported $2.3B of Hawaiian Holdings, Inc. stock for Q3 2016, up 27% quarter-over-quarter.
  • 48 funds opened new Hawaiian Holdings, Inc. positions in Q3 2016 and 38 closed out, a net change of +10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $22.2M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2016.