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HA

Hawaiian Holdings, Inc.

Delisted

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

243 hedge funds and large institutions have $1.55B invested in Hawaiian Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

20% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $23.3M

5% less funds holding

Funds holding: 255243 (-12)

9% less capital invested

Capital invested by funds: $1.71B → $1.55B (-$154M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
92
Reduced
76
Closed
36
Calls
$27.9M
Puts
$23.3M
Net Calls
+$4.61M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
151
M&T Bank
New York
$377K -$54.8K -1,422 -12%
FMBTD
152
First Midwest Bank Trust Division
Illinois
$365K -$174K -4,503 -31%
BRC
153
Bell Rock Capital
Delaware
$361K +$220K +5,700 +132%
CL
154
CPWM LLC
Washington
$360K
UBS AM
155
UBS AM
Illinois
$354K +$32.3K +838 +9%
ONB
156
Old National Bancorp
Indiana
$353K
LCM
157
Laurion Capital Management
New York
$346K +$372K +9,640 New
TRCT
158
Tower Research Capital (TRC)
New York
$330K +$353K +9,166 New
SPC
159
Sigma Planning Corp
Michigan
$329K
NA
160
Neuburgh Advisers
California
$328K +$53.7K +1,394 +18%
PA
161
Profund Advisors
Maryland
$326K +$501 +13 +0.1%
FMT
162
First Mercantile Trust
Tennessee
$317K +$42.7K +1,109 +14%
CIM
163
CIM Investment Management
Pennsylvania
$310K
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$309K -$217K -5,618 -39%
FIM
165
Freedom Investment Management
Connecticut
$303K +$36.8K +956 +13%
ProShare Advisors
166
ProShare Advisors
Maryland
$298K +$7.94K +206 +3%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$293K +$38.9K +1,009 +14%
CGH
168
Crossmark Global Holdings
Texas
$287K -$1.93K -50 -0.6%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$284K +$304K +7,900 New
BC
170
Brinker Capital
Pennsylvania
$273K +$22.9K +595 +9%
FCM
171
Flinton Capital Management
Pennsylvania
$270K +$44.2K +1,148 +18%
AB
172
Amalgamated Bank
New York
$266K +$4.78K +124 +2%
Lazard Asset Management
173
Lazard Asset Management
New York
$265K +$49.3K +1,280 +21%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$264K -$864K -22,409 -75%
LG
175
Leuthold Group
Minnesota
$262K -$1.39K -36 -0.5%

HA Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2018, worth a combined $1.55B — down 9% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HA and 26 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 92 added.

The largest buyer was AllianceBernstein, adding an estimated $28.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $32.9M sold.

  • 243 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2018, down from 255 in Q1 2018.
  • Funds reported $1.55B of Hawaiian Holdings, Inc. stock for Q2 2018, down 9% quarter-over-quarter.
  • 26 funds opened new Hawaiian Holdings, Inc. positions in Q2 2018 and 36 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2018 was AllianceBernstein, an estimated $28.5M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2018.