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HCOM

Hawaiian Telcom Holdco, Inc
HCOM

Delisted

HCOM was delisted on the 29th of June, 2018.

76 hedge funds and large institutions have $216M invested in Hawaiian Telcom Holdco, Inc in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

10% more funds holding

Funds holding: 6976 (+7)

8% more capital invested

Capital invested by funds: $201M → $216M (+$15.5M)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
29
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$72.2M +$12M +451,963 +21%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$19.3M
RMCP
3
Red Mountain Capital Partners
California
$14.3M +$413K +15,500 +3%
PRCM
4
Pine River Capital Management
Minnesota
$11.7M -$851K -31,931 -7%
BFA
5
BlackRock Fund Advisors
California
$7.98M +$1.05M +39,412 +16%
YCM
6
Yost Capital Management
Texas
$7.24M +$7M +262,467 New
Boston Partners
7
Boston Partners
Massachusetts
$7.18M
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.02M -$9.73M -364,909 -59%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.5M +$2.48M +93,183 +65%
Franklin Resources
10
Franklin Resources
California
$6.2M
PP
11
Paloma Partners
Connecticut
$5.52M -$6.4M -240,000 -55%
State Street
12
State Street
Massachusetts
$4.52M +$327K +12,271 +8%
AR
13
Advisory Research
Illinois
$3.71M +$1.37M +51,583 +62%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.46M +$755K +28,312 +29%
BIT
15
BlackRock Institutional Trust
California
$2.87M -$81.4K -3,054 -3%
Northern Trust
16
Northern Trust
Illinois
$2.83M -$114K -4,294 -4%
BCM
17
Bridgeway Capital Management
Texas
$2.61M
WC
18
Wynnefield Capital
New York
$2.36M +$703K +26,376 +45%
NI
19
NFC Investments
Tennessee
$2.13M -$3.65M -137,071 -64%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.91M +$1.39M +52,026 +301%
Verition Fund Management
21
Verition Fund Management
Connecticut
$1.52M -$1.53M -57,563 -51%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.48M +$49K +1,840 +4%
TCIM
23
TIAA CREF Investment Management
New York
$1.47M +$145K +5,440 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.31M +$226K +8,476 +22%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.22M +$818K +30,700 +229%

HCOM Hedge Fund Activity: Q4 2014 in Review

76 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Telcom Holdco, Inc (HCOM) for Q4 2014, worth a combined $216M — up 7.7% from $201M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HCOM positions and 3 closed out — a net gain of 9 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Black Diamond Capital Management, adding an estimated $12M. The largest seller was Vanguard Group, cutting an estimated $9.73M.

  • 76 institutional investors held Hawaiian Telcom Holdco, Inc (HCOM) as of Q4 2014, up from 69 in Q3 2014.
  • Funds reported $216M of Hawaiian Telcom Holdco, Inc stock for Q4 2014, up 7.7% quarter-over-quarter.
  • 12 funds opened new Hawaiian Telcom Holdco, Inc positions in Q4 2014 and 3 closed out, a net change of +9 holders.
  • The largest Hawaiian Telcom Holdco, Inc buyer in Q4 2014 was Black Diamond Capital Management, an estimated $12M added.
  • The largest Hawaiian Telcom Holdco, Inc seller in Q4 2014 was Vanguard Group, an estimated $9.73M sold.

Based on aggregated 13F filings for Q4 2014.