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HA

Hawaiian Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $1.81B invested in Hawaiian Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

38% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $11.7M

4% more funds holding

Funds holding: 256266 (+10)

1% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 97

20% less capital invested

Capital invested by funds: $2.26B → $1.81B (-$448M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
266
Holders Change
+10
Holders Change %
+3.91%
% of All Funds
7.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
98
Reduced
97
Closed
30
Calls
$16.1M
Puts
$11.7M
Net Calls
+$4.42M
Net Calls Change
-$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M +$29.9M +706,642 +13%
AL
2
AJO LP
Pennsylvania
$119M -$1.05M -24,707 -0.8%
BFA
3
BlackRock Fund Advisors
California
$119M +$8.31M +196,249 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$100M -$6.59M -155,762 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$89M +$8.05M +190,180 +9%
LSV Asset Management
6
LSV Asset Management
Illinois
$49.3M -$2.66M -62,848 -5%
BIT
7
BlackRock Institutional Trust
California
$46.5M +$3.79M +89,658 +8%
NI
8
Numeric Investors
Massachusetts
$44.2M +$22.9M +541,015 +87%
HAI
9
Hennessy Advisors Inc
California
$43.7M +$1.12M +26,500 +2%
State Street
10
State Street
Massachusetts
$40.9M +$2.15M +50,863 +5%
PAM
11
Panagora Asset Management
Massachusetts
$36.8M +$7.82M +184,782 +24%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$33.4M +$37.3M +880,233 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.2M -$1.66M -39,139 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$27.4M -$10.1M -239,158 -25%
Northern Trust
15
Northern Trust
Illinois
$27.4M +$2.06M +48,691 +7%
GAM
16
Gotham Asset Management
New York
$26.7M -$3.84M -90,730 -11%
Norges Bank
17
Norges Bank
Norway
$25.1M +$3.36M +79,393 +14%
Primecap Management
18
Primecap Management
California
$24.1M
TC
19
Tyvor Capital
Illinois
$23.3M +$26M +614,166 New
GIM
20
Granahan Investment Management
Massachusetts
$23.3M +$1.34M +31,700 +5%
JIR
21
James Investment Research
Ohio
$21.6M -$21.8M -515,824 -48%
Allianz Asset Management
22
Allianz Asset Management
Germany
$19.9M +$2.58M +60,958 +13%
Ameriprise
23
Ameriprise
Minnesota
$19.6M +$1.63M +38,454 +8%
Victory Capital Management
24
Victory Capital Management
Texas
$19.5M -$2M -47,271 -8%
QI
25
QS Investors
New York
$18M -$9.14M -216,000 -31%

HA Hedge Fund Activity: Q2 2016 in Review

266 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2016, worth a combined $1.81B — down 20% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HA positions and 30 closed out — a net gain of 12 holders — while 98 added to existing stakes and 97 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $37.3M. The largest seller was Acadian Asset Management, cutting an estimated $70.8M.

  • 266 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2016, up from 256 in Q1 2016.
  • Funds reported $1.81B of Hawaiian Holdings, Inc. stock for Q2 2016, down 20% quarter-over-quarter.
  • 42 funds opened new Hawaiian Holdings, Inc. positions in Q2 2016 and 30 closed out, a net change of +12 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2016 was Fiera Capital (Canada), an estimated $37.3M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2016 was Acadian Asset Management, an estimated $70.8M sold.

Based on aggregated 13F filings for Q2 2016.