We are live on ! Find out more
HCOM

Hawaiian Telcom Holdco, Inc
HCOM

Delisted

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

65 hedge funds and large institutions have $224M invested in Hawaiian Telcom Holdco, Inc in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $208M → $224M (+$16.3M)

4% less funds holding

Funds holding: 6865 (-3)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
18
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$76.7M
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$15.8M
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M +$1.36M +49,300 +10%
PMG
4
Private Management Group
California
$12.5M -$78K -2,817 -0.6%
UBS Group
5
UBS Group
Switzerland
$9.86M +$9.43M +340,747 +2,271,647%
BlackRock
6
BlackRock
New York
$9.33M +$755K +27,287 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.32M +$252K +9,099 +3%
KCM
8
Kennedy Capital Management
Missouri
$8.69M -$135K -4,884 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.92M -$161K -5,807 -2%
GH
10
GAM Holding
Switzerland
$6.25M -$470K -16,959 -7%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$6.22M
WAM
12
Weiss Asset Management
Massachusetts
$5.44M +$5.21M +188,100 New
Franklin Resources
13
Franklin Resources
California
$4.64M -$773K -27,913 -15%
State Street
14
State Street
Massachusetts
$4.04M +$3.32K +120 +0.1%
BCM
15
Bridgeway Capital Management
Texas
$3.29M
Bank of America
16
Bank of America
North Carolina
$3.01M +$14.8K +535 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.76M +$180K +6,510 +7%
SMC
18
S. Muoio & Co
New York
$2.59M +$132K +4,751 +6%
Northern Trust
19
Northern Trust
Illinois
$2.21M -$315K -11,394 -13%
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.51M
OAM
21
Oxford Asset Management
United Kingdom
$1.42M +$214K +7,734 +18%
NSIM
22
North Star Investment Management
Illinois
$1.17M -$223K -8,050 -17%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.16M +$125K +4,526 +13%
Deutsche Bank
24
Deutsche Bank
Germany
$1.15M -$39.5K -1,425 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.04M -$60.9K -2,201 -6%

HCOM Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Telcom Holdco, Inc (HCOM) for Q2 2018, worth a combined $224M — up 7.9% from $208M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HCOM and 4 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was UBS Group, adding an estimated $9.43M. The largest seller was Brookfield Corp, exiting entirely with an estimated $6M sold.

  • 65 institutional investors held Hawaiian Telcom Holdco, Inc (HCOM) as of Q2 2018, down from 68 in Q1 2018.
  • Funds reported $224M of Hawaiian Telcom Holdco, Inc stock for Q2 2018, up 7.9% quarter-over-quarter.
  • 4 funds opened new Hawaiian Telcom Holdco, Inc positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest Hawaiian Telcom Holdco, Inc buyer in Q2 2018 was UBS Group, an estimated $9.43M added.
  • The largest Hawaiian Telcom Holdco, Inc seller in Q2 2018 was Brookfield Corp, an estimated $6M sold.

Based on aggregated 13F filings for Q2 2018.