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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
BlackRock
201
BlackRock
New York
$305K -$179K -3,945 -39%
ProShare Advisors
202
ProShare Advisors
Maryland
$305K -$56.8K -1,251 -17%
RG
203
Renaissance Group
Kentucky
$303K -$6.49K -143 -2%
PL
204
Parkwood LLC
Ohio
$299K
AB
205
Amalgamated Bank
New York
$296K +$2.54K +56 +0.9%
SPC
206
Sigma Planning Corp
Michigan
$294K -$31.8K -700 -10%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$280K -$20.1K -442 -7%
LPL Financial
208
LPL Financial
California
$268K -$213K -4,700 -47%
LCM
209
Laurion Capital Management
New York
$267K +$250K +5,500 New
IB
210
Intrust Bank
Kansas
$265K +$248K +5,455 New
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$258K -$77.2K -1,700 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$247K -$835K -18,392 -78%
PH
213
Pinnacle Holdings
Oklahoma
$245K
P
214
Pitcairn
Pennsylvania
$228K +$212K +4,675 New
ASN
215
Advisory Services Network
Georgia
$227K +$212K +4,673 New
CG
216
Clinton Group
New York
$223K -$368K -8,099 -64%
GCP
217
GSA Capital Partners
United Kingdom
$223K +$208K +4,580 New
AIP
218
Ameritas Investment Partners
Nebraska
$221K +$207K +4,555 New
SEC
219
Seven Eight Capital
New York
$217K -$83.4K -1,838 -29%
ARTA
220
A.R.T. Advisors
New York
$213K -$627K -13,818 -76%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$211K +$197K +4,335 New
HSBC Holdings
222
HSBC Holdings
United Kingdom
$203K +$190K +4,176 New
PCM
223
Prelude Capital Management
New York
$197K -$170K -3,740 -48%
AIM
224
Acrospire Investment Management
Illinois
$182K -$40.9K -900 -19%
NFG
225
Next Financial Group
Texas
$180K +$9.08K +200 +6%

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.