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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
MAM
201
Meeder Asset Management
Ohio
$40K +$13.8K +358 +47%
AP
202
Advisors Preferred
Maryland
$38K +$40.6K +1,053 New
OWA
203
One Wealth Advisors
California
$36K
CG
204
Cutler Group
California
$35K +$38.5K +1,000 New
ClearBridge Investments
205
ClearBridge Investments
New York
$34K +$36.2K +938 New
SWA
206
Sutton Wealth Advisors
Florida
$30.8K +$7.05K +183 +27%
IA
207
IFP Advisors
Florida
$30K -$60.6K -1,573 -65%
VFA
208
Valeo Financial Advisors
Indiana
$28K
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$28K +$347 +9 +1%
TCOV
210
Trust Company of Vermont
Vermont
$27K
IWP
211
Icon Wealth Partners
Texas
$27K +$28.4K +738 New
PCP
212
Proficio Capital Partners
Massachusetts
$24K +$3.04K +79 +14%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$23K
PCG
214
Private Capital Group
Connecticut
$17K -$6.75K -175 -26%
RFA
215
Reilly Financial Advisors
California
$16K
SEI Investments
216
SEI Investments
Pennsylvania
$15K -$307K -7,964 -95%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$10K
WIM
218
Westside Investment Management
California
$9.75K
MOACM
219
Mutual of America Capital Management
New York
$7K +$7.21K +187 New
FIA
220
FNY Investment Advisers
New York
$7K +$8.36K +217 New
PA
221
Parallel Advisors
California
$6K
FPFS
222
First Personal Financial Services
North Carolina
$6K +$771 +20 +13%
AF
223
Allworth Financial
California
$4K
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$4K
S
225
SignatureFD
Georgia
$4K

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.