Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
198 hedge funds and large institutions have $1.26B invested in Hawaiian Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 20 closing their positions.
175% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 20
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
109% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $11.7M
84% more capital invested
Capital invested by funds: $683M → $1.26B (+$576M)
19% more funds holding
Funds holding: 167 → 198 (+31)
17% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$9.5M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.42M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.69M |
| 4 |
CCI
Columbus Circle Investors
|
+$4.13M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$21.3M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$15.8M |
| 3 |
RA
Royce & Associates
New York
|
-$9.28M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.35M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$8.28M |
HA Hedge Fund Activity: Q4 2014 in Review
198 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2014, worth a combined $1.26B — up 84% from $683M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HA positions and 20 closed out — a net gain of 35 holders — while 60 added to existing stakes and 72 trimmed.
The largest buyer was Bogle Investment Management, opening a new position worth an estimated $9.5M. The largest seller was Hirzel Capital Management, cutting an estimated $21.3M.
- 198 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2014, up from 167 in Q3 2014.
- Funds reported $1.26B of Hawaiian Holdings, Inc. stock for Q4 2014, up 84% quarter-over-quarter.
- 55 funds opened new Hawaiian Holdings, Inc. positions in Q4 2014 and 20 closed out, a net change of +35 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q4 2014 was Bogle Investment Management, an estimated $9.5M added.
- The largest Hawaiian Holdings, Inc. seller in Q4 2014 was Hirzel Capital Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2014.