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HA

Hawaiian Holdings, Inc.

Delisted

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

311 hedge funds and large institutions have $2.83B invested in Hawaiian Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $12.7M

23% more capital invested

Capital invested by funds: $2.3B → $2.83B (+$535M)

14% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 97

13% more funds holding

Funds holding: 275311 (+36)

Holders
311
Holders Change
+36
Holders Change %
+13.09%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
111
Reduced
97
Closed
24
Calls
$21.5M
Puts
$12.7M
Net Calls
+$8.76M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
201
Massachusetts Financial Services
Massachusetts
$396K -$21.3K -417 -6%
PI
202
PineBridge Investments
New York
$392K +$4.75K +93 +1%
AWM
203
Affinity Wealth Management
Delaware
$385K
NCIM
204
New Century Investment Management
Michigan
$382K +$342K +6,700 New
FIM
205
Freedom Investment Management
Connecticut
$378K -$2.2K -43 -0.6%
FHB
206
First Hawaiian Bank
Hawaii
$375K +$336K +6,582 New
OAM
207
Origin Asset Management
United Kingdom
$359K
LCM
208
Laurion Capital Management
New York
$359K +$40.8K +800 +15%
AIM
209
Acrospire Investment Management
Illinois
$356K +$128K +2,500 +67%
RG
210
Renaissance Group
Kentucky
$353K -$1.53K -30 -0.5%
Brown Advisory
211
Brown Advisory
Maryland
$350K +$313K +6,130 New
FCBT
212
First Citizens Bank & Trust
North Carolina
$346K -$149K -2,911 -32%
SPC
213
Sigma Planning Corp
Michigan
$345K
SO
214
STRS Ohio
Ohio
$342K -$776K -15,200 -72%
Jacobs Levy Equity Management
215
Jacobs Levy Equity Management
New Jersey
$342K -$161K -3,160 -34%
IB
216
Intrust Bank
Kansas
$336K +$22.6K +442 +8%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$331K +$297K +5,820 New
GCP
218
GSA Capital Partners
United Kingdom
$330K +$62.1K +1,216 +27%
N
219
Natixis
France
$330K +$295K +5,785 New
Squarepoint
220
Squarepoint
New York
$300K -$467K -9,137 -63%
TAM
221
Tocqueville Asset Management
New York
$299K -$715K -14,000 -73%
GCA
222
Gideon Capital Advisors
New York
$286K +$256K +5,017 New
TRCT
223
Tower Research Capital (TRC)
New York
$281K +$250K +4,897 +12,887%
UFF
224
USA Financial Formulas
Michigan
$280K +$251K +4,910 New
Grantham, Mayo, Van Otterloo & Co (GMO)
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$279K -$10.2K -200 -4%

HA Hedge Fund Activity: Q4 2016 in Review

311 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2016, worth a combined $2.83B — up 23% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HA positions and 24 closed out — a net gain of 40 holders — while 111 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $24.4M. The largest seller was Hennessy Advisors Inc, cutting an estimated $47M.

  • 311 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2016, up from 275 in Q3 2016.
  • Funds reported $2.83B of Hawaiian Holdings, Inc. stock for Q4 2016, up 23% quarter-over-quarter.
  • 64 funds opened new Hawaiian Holdings, Inc. positions in Q4 2016 and 24 closed out, a net change of +40 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $24.4M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2016 was Hennessy Advisors Inc, an estimated $47M sold.

Based on aggregated 13F filings for Q4 2016.