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HCOM

Hawaiian Telcom Holdco, Inc
HCOM

Delisted

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

79 hedge funds and large institutions have $217M invested in Hawaiian Telcom Holdco, Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 7679 (+3)

2% more capital invested

Capital invested by funds: $212M → $217M (+$4.29M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
35
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$69.1M
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$18.2M
PMG
3
Private Management Group
California
$12.2M +$11.1M +425,769 +1,001%
PRCM
4
Pine River Capital Management
Minnesota
$9.88M -$928K -35,501 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.35M +$1.64M +62,606 +24%
WC
6
Wynnefield Capital
New York
$8.23M +$3.36M +128,632 +69%
Boston Partners
7
Boston Partners
Massachusetts
$8.21M +$1.9M +72,872 +30%
BFA
8
BlackRock Fund Advisors
California
$7.14M -$312K -11,926 -4%
RMCP
9
Red Mountain Capital Partners
California
$7.08M -$6.47M -247,440 -48%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.54M +$40.4K +1,547 +0.6%
Franklin Resources
11
Franklin Resources
California
$5.87M
PP
12
Paloma Partners
Connecticut
$5.22M
State Street
13
State Street
Massachusetts
$4.94M +$33.7K +1,288 +0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.87M +$297K +11,365 +8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.31M +$565K +21,622 +21%
Northern Trust
16
Northern Trust
Illinois
$2.85M -$10.9K -417 -0.4%
BCM
17
Bridgeway Capital Management
Texas
$2.47M
BIT
18
BlackRock Institutional Trust
California
$2.42M -$351K -13,446 -13%
ACM
19
Advent Capital Management
New York
$2.15M +$712K +27,244 +49%
AR
20
Advisory Research
Illinois
$1.89M -$157K -5,998 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.76M +$138K +5,284 +8%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.42M +$502K +19,192 +54%
TCIM
23
TIAA CREF Investment Management
New York
$1.25M -$104K -3,993 -8%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.24M +$474K +18,118 +62%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.21M -$13K -499 -1%

HCOM Hedge Fund Activity: Q2 2015 in Review

79 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Telcom Holdco, Inc (HCOM) for Q2 2015, worth a combined $217M — up 2% from $212M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HCOM positions and 7 closed out — a net gain of 3 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Private Management Group, adding an estimated $11.1M. The largest seller was Yost Capital Management, exiting entirely with an estimated $6.99M sold.

  • 79 institutional investors held Hawaiian Telcom Holdco, Inc (HCOM) as of Q2 2015, up from 76 in Q1 2015.
  • Funds reported $217M of Hawaiian Telcom Holdco, Inc stock for Q2 2015, up 2% quarter-over-quarter.
  • 10 funds opened new Hawaiian Telcom Holdco, Inc positions in Q2 2015 and 7 closed out, a net change of +3 holders.
  • The largest Hawaiian Telcom Holdco, Inc buyer in Q2 2015 was Private Management Group, an estimated $11.1M added.
  • The largest Hawaiian Telcom Holdco, Inc seller in Q2 2015 was Yost Capital Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2015.