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HA

Hawaiian Holdings, Inc.

Delisted

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

198 hedge funds and large institutions have $1.79B 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.

New
Increased
Maintained
Reduced
Closed

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: 38 (+5)

109% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $11.7M

102% more capital invested

Capital invested by funds: $887M → $1.79B (+$904M)

19% more funds holding

Funds holding: 167198 (+31)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

Holders
198
Holders Change
+31
Holders Change %
+18.56%
% of All Funds
5.28%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
55
Increased
60
Reduced
72
Closed
20
Calls
$24.3M
Puts
$11.7M
Net Calls
+$12.7M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$533M +$99.8K +5,289 +35%
HCM
2
Hirzel Capital Management
Texas
$118M -$21.3M -1,127,444 -20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.1M -$147K -7,789 -0.3%
TC
4
Towle & Co
Colorado
$53.8M -$1.49M -79,103 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$51.5M -$379K -20,088 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$51.3M -$5.83M -309,185 -14%
ACM
7
Altimeter Capital Management
Massachusetts
$49.1M +$1.77M +93,700 +5%
HCM
8
Hodges Capital Management
Texas
$43.7M -$3.16M -167,300 -9%
JP Morgan Chase
9
JP Morgan Chase
New York
$36.6M +$1.6M +84,804 +6%
State Street
10
State Street
Massachusetts
$33.8M +$885K +46,924 +4%
BIT
11
BlackRock Institutional Trust
California
$32.6M -$789K -41,824 -3%
BFA
12
BlackRock Fund Advisors
California
$32.4M +$3.35M +177,411 +17%
TCP
13
TAMRO Capital Partners
Virginia
$30.5M -$8.28M -438,912 -27%
CCI
14
Columbus Circle Investors
$29.2M +$4.13M +218,675 +24%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$25.8M -$4M -212,124 -18%
AllianceBernstein
16
AllianceBernstein
Tennessee
$25.6M -$8.35M -442,370 -31%
Renaissance Technologies
17
Renaissance Technologies
New York
$23.1M -$526K -27,898 -3%
CM
18
Castleark Management
Illinois
$19.9M +$8.42M +446,522 +140%
BCM
19
Bridgeway Capital Management
Texas
$19.4M -$368K -19,500 -3%
Capital World Investors
20
Capital World Investors
California
$17.3M -$4.43M -235,000 -26%
Morgan Stanley
21
Morgan Stanley
New York
$16.9M -$674K -35,720 -5%
PCM
22
Penn Capital Management
Pennsylvania
$16.3M -$15.8M -836,672 -57%
Northern Trust
23
Northern Trust
Illinois
$16.1M -$252K -13,344 -2%
AL
24
AJO LP
Pennsylvania
$16M -$3.83M -203,200 -25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14M +$381K +20,184 +4%

HA Hedge Fund Activity: Q4 2014 in Review

198 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2014, worth a combined $1.79B — up 102% from $887M 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 $1.79B of Hawaiian Holdings, Inc. stock for Q4 2014, up 102% 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.