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HA

Hawaiian Holdings, Inc.

Delisted

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

309 hedge funds and large institutions have $2.31B invested in Hawaiian Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

5% more funds holding

Funds holding: 295309 (+14)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

3% more capital invested

Capital invested by funds: $2.25B → $2.31B (+$56.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $28.8M

Holders
309
Holders Change
+14
Holders Change %
+4.75%
% of All Funds
7.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
112
Reduced
107
Closed
33
Calls
$24.3M
Puts
$28.8M
Net Calls
-$4.54M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
176
Crow Point Partners
Massachusetts
$624K +$686K +13,496 New
MSA
177
Mason Street Advisors
Wisconsin
$621K +$37.1K +729 +6%
CAM
178
Capstone Asset Management
Texas
$590K -$43.2K -850 -6%
First Trust Advisors
179
First Trust Advisors
Illinois
$583K -$2.54M -50,030 -80%
SAM
180
Sawgrass Asset Management
Florida
$583K -$217K -4,270 -26%
FA
181
FDx Advisors
Illinois
$582K +$630K +12,396 New
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$575K -$24.9K -490 -4%
WAM
183
Winslow Asset Management
Ohio
$566K -$141K -2,770 -19%
MC
184
Menta Capital
California
$559K -$854K -16,800 -59%
PIA
185
Piedmont Investment Advisors
North Carolina
$544K +$590K +11,597 New
BC
186
Brinker Capital
Pennsylvania
$532K -$9.71K -191 -2%
NIM
187
Needham Investment Management
New York
$530K +$575K +11,300 New
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$519K +$562K +11,047 New
NJBEST
189
New Jersey Better Educational Savings Trust
New Jersey
$516K +$559K +11,000 New
SOADOR
190
State of Alaska Department of Revenue
Alaska
$497K +$237K +4,669 +79%
CL
191
CPWM LLC
Washington
$470K
NSEDCP
192
NJ State Employees Deferred Compensation Plan
New Jersey
$470K +$509K +10,000 New
AA
193
ALPS Advisors
Colorado
$468K +$1.32K +26 +0.3%
ONB
194
Old National Bancorp
Indiana
$468K +$507K +9,961 New
PA
195
Profund Advisors
Maryland
$463K +$31.5K +619 +7%
QT
196
Quantbot Technologies
New York
$458K -$766K -15,061 -61%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$452K -$77.8K -1,530 -14%
B
198
Barings
North Carolina
$451K -$488K -9,600 -50%
PP
199
Paloma Partners
Connecticut
$440K -$2.43M -47,867 -84%
Brown Advisory
200
Brown Advisory
Maryland
$432K +$96K +1,887 +26%

HA Hedge Fund Activity: Q2 2017 in Review

309 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2017, worth a combined $2.31B — up 2.5% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HA positions and 33 closed out — a net gain of 14 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $40.7M. The largest seller was AJO LP, cutting an estimated $60.7M.

  • 309 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2017, up from 295 in Q1 2017.
  • Funds reported $2.31B of Hawaiian Holdings, Inc. stock for Q2 2017, up 2.5% quarter-over-quarter.
  • 47 funds opened new Hawaiian Holdings, Inc. positions in Q2 2017 and 33 closed out, a net change of +14 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2017 was State of New Jersey Common Pension Fund D, an estimated $40.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2017 was AJO LP, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2017.