Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
178 hedge funds and large institutions have $990M invested in Hawaiian Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 51 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 60
2% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $10.9M
10% less funds holding
Funds holding: 198 → 178 (-20)
37% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 51
45% less capital invested
Capital invested by funds: $1.79B → $990M (-$801M)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.6M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$15.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$12.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$533M |
| 2 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$49.1M |
| 3 |
CCI
Columbus Circle Investors
|
-$29.2M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$25.3M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$19.9M |
HA Hedge Fund Activity: Q1 2015 in Review
178 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2015, worth a combined $990M — down 45% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of HA and 32 opened new positions — a net loss of 19 holders — while 60 trimmed existing stakes and 69 added.
The largest buyer was Acadian Asset Management, adding an estimated $26.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $533M sold.
- 178 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2015, down from 198 in Q4 2014.
- Funds reported $990M of Hawaiian Holdings, Inc. stock for Q1 2015, down 45% quarter-over-quarter.
- 32 funds opened new Hawaiian Holdings, Inc. positions in Q1 2015 and 51 closed out, a net change of -19 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q1 2015 was Acadian Asset Management, an estimated $26.6M added.
- The largest Hawaiian Holdings, Inc. seller in Q1 2015 was Americafirst Capital Management, an estimated $533M sold.
Based on aggregated 13F filings for Q1 2015.