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HA

Hawaiian Holdings, Inc.

Delisted

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

123 hedge funds and large institutions have $416M invested in Hawaiian Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $9.48M | Put options by funds: $2.6M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

20% more capital invested

Capital invested by funds: $345M → $416M (+$70.5M)

0% more funds holding

Funds holding: 123123 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
15
Increased
39
Reduced
51
Closed
15
Calls
$9.48M
Puts
$2.6M
Net Calls
+$6.88M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hirzel Capital Management
Texas
$54.5M +$4.37M +519,800 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.8M +$1.31M +155,474 +6%
Artisan Partners
3
Artisan Partners
Wisconsin
$23.5M -$13.9M -1,651,775 -40%
TC
4
Towle & Co
Colorado
$20.5M +$350K +41,570 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$19.6M -$70.1K -8,331 -0.4%
ACM
6
Altimeter Capital Management
Massachusetts
$17.2M +$12.6M +1,500,000 +517%
AllianceBernstein
7
AllianceBernstein
Tennessee
$14.1M -$3.58M -425,308 -23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.9M +$744K +88,486 +7%
BFA
9
BlackRock Fund Advisors
California
$13.8M -$457K -54,296 -4%
BIT
10
BlackRock Institutional Trust
California
$13.5M +$139K +16,484 +1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$13.4M -$2.89M -343,446 -20%
HA
12
Heartland Advisors
Wisconsin
$12M
State Street
13
State Street
Massachusetts
$10M +$1.03M +122,447 +13%
Wells Fargo
14
Wells Fargo
California
$9.39M +$912K +108,430 +13%
SH
15
Scepter Holdings
Texas
$8.64M +$3.28M +390,238 +77%
Northern Trust
16
Northern Trust
Illinois
$7.56M +$138K +16,418 +2%
GC
17
Gratia Capital
California
$6.47M +$5.65M +671,396 New
NC
18
Nokomis Capital
Texas
$6.21M +$5.42M +645,017 New
TCP
19
TAMRO Capital Partners
Virginia
$6.18M +$5.4M +641,517 New
JP Morgan Chase
20
JP Morgan Chase
New York
$5.65M -$1.87M -222,556 -27%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$5.18M -$39.5K -4,700 -0.9%
BCM
22
Bridgeway Capital Management
Texas
$4.96M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.2M +$190K +22,540 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$4.06M -$308K -36,575 -8%
CAM
25
Castlerock Asset Management
New York
$3.92M -$2.07M -246,673 -38%

HA Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2013, worth a combined $416M — up 20% from $345M a quarter earlier.

Fund positioning in HA was balanced in Q4 2013: 15 funds opened new positions, 15 closed out, 39 added to existing stakes and 51 trimmed.

The largest buyer was Altimeter Capital Management, adding an estimated $12.6M. The largest seller was Artisan Partners, cutting an estimated $13.9M.

  • 123 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $416M of Hawaiian Holdings, Inc. stock for Q4 2013, up 20% quarter-over-quarter.
  • 15 funds opened new Hawaiian Holdings, Inc. positions in Q4 2013 and 15 closed out, a net change of 0 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2013 was Altimeter Capital Management, an estimated $12.6M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2013 was Artisan Partners, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2013.