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HA

Hawaiian Holdings, Inc.

Delisted

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

169 hedge funds and large institutions have $679M invested in Hawaiian Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

13% more funds holding

Funds holding: 149169 (+20)

7% more call options, than puts

Call options by funds: $9.37M | Put options by funds: $8.75M

3% more capital invested

Capital invested by funds: $656M → $679M (+$22.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

Holders
169
Holders Change
+20
Holders Change %
+13.42%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
50
Reduced
66
Closed
17
Calls
$9.37M
Puts
$8.75M
Net Calls
+$615K
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hirzel Capital Management
Texas
$77.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.7M +$130K +8,974 +0.3%
TCP
3
TAMRO Capital Partners
Virginia
$29.7M -$7.89M -546,245 -20%
LSV Asset Management
4
LSV Asset Management
Illinois
$29.6M +$948K +65,600 +3%
TC
5
Towle & Co
Colorado
$29.5M +$394K +27,290 +1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$27.2M -$406K -28,110 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.1M +$4.76M +329,476 +22%
ACM
8
Altimeter Capital Management
Massachusetts
$24.5M
JP Morgan Chase
9
JP Morgan Chase
New York
$20.3M +$3.47M +240,220 +19%
CCI
10
Columbus Circle Investors
$19.9M -$2.71M -187,870 -11%
HCM
11
Hodges Capital Management
Texas
$18.4M +$7.09M +490,650 +57%
BIT
12
BlackRock Institutional Trust
California
$18.2M -$1.29M -89,329 -6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$18.2M +$3.27M +226,706 +21%
State Street
14
State Street
Massachusetts
$16.4M +$1.33M +92,069 +8%
BFA
15
BlackRock Fund Advisors
California
$15.2M -$4.77M -330,115 -23%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.8M +$2.31M +159,793 +21%
AL
17
AJO LP
Pennsylvania
$12.6M -$794K -55,000 -6%
Wells Fargo
18
Wells Fargo
California
$12.1M -$3.03M -209,686 -19%
RA
19
Royce & Associates
New York
$11.7M +$1.34M +92,599 +12%
Capital World Investors
20
Capital World Investors
California
$11M +$11.6M +800,000 New
BCM
21
Bridgeway Capital Management
Texas
$10M
Northern Trust
22
Northern Trust
Illinois
$9.52M -$768K -53,145 -7%
Morgan Stanley
23
Morgan Stanley
New York
$7.75M +$4.52M +312,953 +124%
CM
24
Castleark Management
Illinois
$7.6M +$3.41M +236,175 +74%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.14M -$705K -48,827 -9%

HA Hedge Fund Activity: Q2 2014 in Review

169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2014, worth a combined $679M — up 3.5% from $656M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HA positions and 17 closed out — a net gain of 20 holders — while 50 added to existing stakes and 66 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $11.6M. The largest seller was TAMRO Capital Partners, cutting an estimated $7.89M.

  • 169 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $679M of Hawaiian Holdings, Inc. stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 37 funds opened new Hawaiian Holdings, Inc. positions in Q2 2014 and 17 closed out, a net change of +20 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2014 was Capital World Investors, an estimated $11.6M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2014 was TAMRO Capital Partners, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2014.