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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$258K +$13.7K +356 +5%
SCM
177
Stevens Capital Management
Pennsylvania
$244K +$262K +6,790 New
RCM
178
Riverhead Capital Management
Delaware
$242K +$38.5K +1,000 +17%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$233K -$694 -18 -0.3%
WAM
180
Winslow Asset Management
Ohio
$228K -$19.3K -500 -7%
ECM
181
Everence Capital Management
Indiana
$213K
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$213K -$438K -11,356 -66%
TAM
183
Tyers Asset Management
Texas
$212K +$34.8K +902 +18%
GCP
184
GSA Capital Partners
United Kingdom
$211K -$810K -21,010 -78%
AIP
185
Ameritas Investment Partners
Nebraska
$154K
GHCM
186
Glen Harbor Capital Management
California
$154K +$25.3K +656 +18%
FQ
187
First Quadrant
California
$126K
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$120K
MWM
189
Mascoma Wealth Management
New Hampshire
$108K
CCM
190
Covington Capital Management
California
$97K
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$63K +$1.54K +40 +2%
Walleye Trading
192
Walleye Trading
New York
$59K -$840K -21,785 -93%
LIA
193
LS Investment Advisors
Michigan
$58K
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$53K +$7.01K +182 +14%
US Bancorp
195
US Bancorp
Minnesota
$50K -$79.2K -2,055 -59%
MA
196
MUFG Americas
New York
$50K -$23.1K -600 -30%
LWM
197
Lenox Wealth Management
Ohio
$47K -$29.9K -776 -37%
PH
198
Pinnacle Holdings
Oklahoma
$46.1K -$52K -1,350 -51%
HNB
199
Huntington National Bank
Ohio
$42K -$809 -21 -2%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$42K +$27.8K +720 +160%

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.