Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
175 hedge funds and large institutions have $510M invested in Hawaiian Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 35 closing their positions.
30% more capital invested
Capital invested by funds: $392M → $510M (+$118M)
27% more call options, than puts
Call options by funds: $9.79M | Put options by funds: $7.72M
21% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 53
3% less funds holding
Funds holding: 180 → 175 (-5)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$20.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$7M |
| 3 |
JP Morgan Chase
New York
|
+$5.89M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$5.84M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.1M |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$6.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.52M |
| 4 |
RA
Royce & Associates
New York
|
-$4.13M |
| 5 |
SFI
Sonic Fund II
Honolulu,
Hawaii
|
-$4.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
201
Advisory Services Network
Atlanta,
Georgia
| – | -$19K | -1,831 | Closed |
|
|
SIM
202
Sonora Investment Management
Tucson,
Arizona
| – | -$10K | -1,000 | Closed |
|
203
ClearBridge Investments
New York
| – | -$10K | -925 | Closed |
|
|
IA
204
IFP Advisors
Tampa,
Florida
| – | -$10.9K | -800 | Closed |
|
|
VFA
205
Valeo Financial Advisors
Carmel,
Indiana
| – | -$8K | -754 | Closed |
|
|
WAP
206
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$6K | -575 | Closed |
|
|
TFS
207
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$2K | -185 | Closed |
|
|
NC
208
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$1K | -52 | Closed |
|
|
GWMIA
209
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | +$204 | +15 | New |
|
HA Hedge Fund Activity: Q2 2020 in Review
175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2020, worth a combined $510M — up 30% from $392M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HA and 30 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 64 added.
The largest buyer was U.S. Global Investors (USGI), adding an estimated $20.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.1M.
- 175 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2020, down from 180 in Q1 2020.
- Funds reported $510M of Hawaiian Holdings, Inc. stock for Q2 2020, up 30% quarter-over-quarter.
- 30 funds opened new Hawaiian Holdings, Inc. positions in Q2 2020 and 35 closed out, a net change of -5 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q2 2020 was U.S. Global Investors (USGI), an estimated $20.1M added.
- The largest Hawaiian Holdings, Inc. seller in Q2 2020 was T. Rowe Price Associates, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2020.