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HA

Hawaiian Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $1.84B invested in Hawaiian Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $19.3M

2% less capital invested

Capital invested by funds: $1.88B → $1.84B (-$36.4M)

5% less funds holding

Funds holding: 280266 (-14)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 103

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
85
Reduced
103
Closed
54
Calls
$22.9M
Puts
$19.3M
Net Calls
+$3.59M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
176
FDx Advisors
Illinois
$364K +$11.7K +305 +3%
UBS AM
177
UBS AM
Illinois
$359K
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$354K +$341K +8,874 New
CIM
179
CIM Investment Management
Pennsylvania
$343K -$461 -12 -0.1%
LG
180
Leuthold Group
Minnesota
$326K -$6.82M -177,465 -96%
PA
181
Profund Advisors
Maryland
$318K +$49.5K +1,288 +19%
OAM
182
Oberweis Asset Management
Illinois
$311K +$300K +7,800 New
PG
183
PEAK6 Group
Illinois
$309K -$615K -15,991 -67%
FIM
184
Freedom Investment Management
Connecticut
$309K +$63.7K +1,657 +27%
NA
185
Neuburgh Advisers
California
$308K +$65.4K +1,700 +28%
AB
186
Amalgamated Bank
New York
$302K +$11.5K +300 +4%
CS
187
Cannell & Spears
New York
$289K +$279K +7,260 New
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$284K -$429K -11,144 -61%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$277K -$480K -12,470 -64%
Cerity Partners
190
Cerity Partners
New York
$275K +$20.8K +540 +8%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$263K +$103K +2,670 +68%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$259K +$250K +6,503 New
SO
193
STRS Ohio
Ohio
$255K -$76.9K -2,000 -24%
FCM
194
Flinton Capital Management
Pennsylvania
$253K +$53.8K +1,400 +28%
Verition Fund Management
195
Verition Fund Management
Connecticut
$252K -$111K -2,885 -31%
UWM
196
USAdvisors Wealth Management
Minnesota
$251K +$242K +6,300 New
HSBC Holdings
197
HSBC Holdings
United Kingdom
$239K +$231K +6,002 New
FHB
198
First Hawaiian Bank
Hawaii
$238K
RCM
199
Riverhead Capital Management
Delaware
$228K +$50K +1,300 +29%
FMT
200
First Mercantile Trust
Tennessee
$216K +$98.9K +2,572 +90%

HA Hedge Fund Activity: Q4 2017 in Review

266 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2017, worth a combined $1.84B — down 1.9% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HA and 44 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 85 added.

The largest buyer was AllianceBernstein, adding an estimated $43.9M. The largest seller was Vanguard Group, cutting an estimated $42.5M.

  • 266 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2017, down from 280 in Q3 2017.
  • Funds reported $1.84B of Hawaiian Holdings, Inc. stock for Q4 2017, down 1.9% quarter-over-quarter.
  • 44 funds opened new Hawaiian Holdings, Inc. positions in Q4 2017 and 54 closed out, a net change of -10 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2017 was AllianceBernstein, an estimated $43.9M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2017 was Vanguard Group, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2017.