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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

RJET was delisted on the 7th of March, 2016.

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140 hedge funds and large institutions have $544M invested in REPUBLIC AWYS HLDGS INC in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $514M → $544M (+$30.1M)

1% more funds holding

Funds holding: 138 → 140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

29% less call options, than puts

Call options by funds: $498K | Put options by funds: $705K

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
53
Reduced
54
Closed
12
Calls
$498K
Puts
$705K
Net Calls
-$207K
Net Calls Change
-$1.47M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$12.4M
2
TA
Teachers Advisors
New York
+$5.56M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.3M
4
Invesco
Invesco
Georgia
+$2.76M
5
NFA
Nationwide Fund Advisors
Ohio
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
CCM
Corsair Capital Management
New York
-$6.58M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.52M
3
RA
Royce & Associates
New York
-$3.44M
4
CAM
ClariVest Asset Management
California
-$3.16M
5
DCM
Dupont Capital Management
Delaware
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.07M +$43.3K +3,504 +0.8%
SCM
27
SG Capital Management
Illinois
$4.81M -$1.17M -94,858 -19%
BIM
28
Bogle Investment Management
Massachusetts
$4.79M -$983K -79,555 -17%
RA
29
Royce & Associates
New York
$4.78M -$3.44M -278,500 -41%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$4.35M -$1.48M -119,900 -25%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.16M -$476K -38,500 -10%
Invesco
32
Invesco
Georgia
$4.02M +$2.76M +222,958 +194%
SIM
33
Spark Investment Management
New York
$3.76M -$879K -71,100 -18%
PI
34
Putnam Investments
Massachusetts
$3.58M – – –
CBOA
35
Commonwealth Bank of Australia
Australia
$3.51M – – –
Charles Schwab
36
Charles Schwab
California
$3.41M -$91.6K -7,413 -3%
TCIM
37
TIAA CREF Investment Management
New York
$3.36M -$75.9K -6,143 -2%
QI
38
QS Investors
New York
$3.34M +$367K +29,700 +12%
American Century Companies
39
American Century Companies
Missouri
$3.22M -$187K -15,156 -5%
CAM
40
ClariVest Asset Management
California
$2.92M -$3.16M -256,048 -51%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$2.89M +$853K +69,000 +40%
GAM
42
Gotham Asset Management
New York
$2.76M +$8.17K +661 +0.3%
Millennium Management
43
Millennium Management
New York
$2.52M +$998K +80,710 +62%
Prudential Financial
44
Prudential Financial
New Jersey
$2.45M +$1.18M +95,700 +87%
Goldman Sachs
45
Goldman Sachs
New York
$2.37M -$2.2M -177,831 -47%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$2.3M +$1.34M +108,300 +127%
BIM
47
BlackRock Investment Management
Delaware
$1.83M +$48.9K +3,954 +3%
PPA
48
Parametric Portfolio Associates
Washington
$1.8M +$286K +23,134 +18%
CRM
49
Cramer Rosenthal McGlynn
Connecticut
$1.78M – – –
CS
50
Credit Suisse
Switzerland
$1.74M +$286K +23,143 +19%
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RJET Hedge Fund Activity: Q3 2013 in Review

140 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q3 2013, worth a combined $544M — up 5.9% from $514M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RJET positions and 12 closed out — a net gain of 2 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.4M. The largest seller was Corsair Capital Management, cutting an estimated $6.58M.

  • 140 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $544M of REPUBLIC AWYS HLDGS INC stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 14 funds opened new REPUBLIC AWYS HLDGS INC positions in Q3 2013 and 12 closed out, a net change of +2 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q3 2013 was JP Morgan Chase, an estimated $12.4M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q3 2013 was Corsair Capital Management, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2013.