Hawaiian Holdings, Inc.
HA was delisted on the 17th of September, 2024.
238 hedge funds and large institutions have $1.61B invested in Hawaiian Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 84 reducing their positions, and 26 closing their positions.
150% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 26
102% more call options, than puts
Call options by funds: $22M | Put options by funds: $10.9M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
46% more capital invested
Capital invested by funds: $1.1B → $1.61B (+$504M)
19% more funds holding
Funds holding: 200 → 238 (+38)
20% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$34.1M |
| 2 |
Renaissance Technologies
New York
|
+$30.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$28.2M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$13M |
| 5 |
QI
QS Investors
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$44.9M |
| 2 |
WM
WS Management
Jacksonville,
Florida
|
-$31.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$12.4M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$12.1M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$10.8M |
HA Hedge Fund Activity: Q4 2015 in Review
238 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2015, worth a combined $1.61B — up 46% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new HA positions and 26 closed out — a net gain of 39 holders — while 67 added to existing stakes and 84 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $34.1M. The largest seller was Hirzel Capital Management, cutting an estimated $44.9M.
- 238 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2015, up from 200 in Q3 2015.
- Funds reported $1.61B of Hawaiian Holdings, Inc. stock for Q4 2015, up 46% quarter-over-quarter.
- 65 funds opened new Hawaiian Holdings, Inc. positions in Q4 2015 and 26 closed out, a net change of +39 holders.
- The largest Hawaiian Holdings, Inc. buyer in Q4 2015 was Hennessy Advisors Inc, an estimated $34.1M added.
- The largest Hawaiian Holdings, Inc. seller in Q4 2015 was Hirzel Capital Management, an estimated $44.9M sold.
Based on aggregated 13F filings for Q4 2015.