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HCOM

Hawaiian Telcom Holdco, Inc
HCOM

Delisted

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

68 hedge funds and large institutions have $208M invested in Hawaiian Telcom Holdco, Inc in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% less funds holding

Funds holding: 7568 (-7)

17% less capital invested

Capital invested by funds: $250M → $208M (-$42.2M)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
16
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$70.7M
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$14.6M
Renaissance Technologies
3
Renaissance Technologies
New York
$12.8M +$260K +9,200 +2%
PMG
4
Private Management Group
California
$11.6M -$358K -12,660 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.35M +$387K +13,668 +5%
KCM
6
Kennedy Capital Management
Missouri
$8.15M -$227K -8,017 -3%
BlackRock
7
BlackRock
New York
$7.88M -$193K -6,810 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.54M -$13.2K -466 -0.2%
GH
9
GAM Holding
Switzerland
$6.22M
BC
10
Brookfield Corp
Ontario, Canada
$6M
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$5.74M
Franklin Resources
12
Franklin Resources
California
$5.03M -$710K -25,077 -12%
State Street
13
State Street
Massachusetts
$3.73M -$354K -12,526 -8%
BCM
14
Bridgeway Capital Management
Texas
$3.03M -$59.4K -2,100 -2%
WAM
15
Wolverine Asset Management
Illinois
$3M -$312K -11,023 -9%
Bank of America
16
Bank of America
North Carolina
$2.76M -$4.02K -142 -0.1%
Walleye Trading
17
Walleye Trading
New York
$2.49M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.38M +$7.44K +263 +0.3%
Northern Trust
19
Northern Trust
Illinois
$2.34M -$13.8K -488 -0.6%
SMC
20
S. Muoio & Co
New York
$2.27M
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$2M
KAM
22
Kassirer Asset Management
Ontario, Canada
$1.52M
OAC
23
OMERS Administration Corp
Ontario, Canada
$1.4M +$67.9K +2,400 +5%
NSIM
24
North Star Investment Management
Illinois
$1.29M -$11.3K -400 -0.8%
OAM
25
Oxford Asset Management
United Kingdom
$1.27M

HCOM Hedge Fund Activity: Q1 2018 in Review

68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Telcom Holdco, Inc (HCOM) for Q1 2018, worth a combined $208M — down 17% from $250M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HCOM and 4 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Nomura Holdings, adding an estimated $1.99M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $3.05M sold.

  • 68 institutional investors held Hawaiian Telcom Holdco, Inc (HCOM) as of Q1 2018, down from 75 in Q4 2017.
  • Funds reported $208M of Hawaiian Telcom Holdco, Inc stock for Q1 2018, down 17% quarter-over-quarter.
  • 4 funds opened new Hawaiian Telcom Holdco, Inc positions in Q1 2018 and 10 closed out, a net change of -6 holders.
  • The largest Hawaiian Telcom Holdco, Inc buyer in Q1 2018 was Nomura Holdings, an estimated $1.99M added.
  • The largest Hawaiian Telcom Holdco, Inc seller in Q1 2018 was Acadian Asset Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2018.