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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

136 hedge funds and large institutions have $475M invested in REPUBLIC AWYS HLDGS INC in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 140136 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

12% less call options, than puts

Call options by funds: $518K | Put options by funds: $589K

13% less capital invested

Capital invested by funds: $544M → $475M (-$68.9M)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
43
Reduced
53
Closed
28
Calls
$518K
Puts
$589K
Net Calls
-$71K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$4.1M -$1.27M -116,703 -23%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$4.01M +$1.98M +182,100 +94%
BS
28
Bow Street
New York
$3.82M +$3.88M +356,956 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.75M -$102K -9,422 -3%
RFC
30
Russell Frank Company
Washington
$3.34M -$2.43M -223,547 -40%
CBOA
31
Commonwealth Bank of Australia
Australia
$3.25M +$94.5K +8,700 +3%
TCIM
32
TIAA CREF Investment Management
New York
$3.02M +$8.08K +744 +0.3%
Prudential Financial
33
Prudential Financial
New Jersey
$3.02M +$830K +76,400 +37%
Charles Schwab
34
Charles Schwab
California
$2.92M +$8.47K +780 +0.3%
SIM
35
Spark Investment Management
New York
$2.73M -$662K -61,000 -19%
CAM
36
ClariVest Asset Management
California
$2.63M +$7.5K +691 +0.3%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.48M +$1.94M +179,080 +340%
PPA
38
Parametric Portfolio Associates
Washington
$2.4M +$787K +72,450 +48%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.15M -$451K -41,500 -17%
American Century Companies
40
American Century Companies
Missouri
$2.02M -$888K -81,778 -30%
SFM
41
Systematic Financial Management
New Jersey
$1.87M +$652K +60,020 +52%
Barclays
42
Barclays
United Kingdom
$1.84M +$498K +45,813 +33%
Goldman Sachs
43
Goldman Sachs
New York
$1.82M -$316K -29,136 -15%
BIM
44
Bogle Investment Management
Massachusetts
$1.64M -$2.71M -249,399 -62%
CS
45
Credit Suisse
Switzerland
$1.62M +$53.2K +4,895 +3%
PVH
46
Psagot Value Holdings
Israel
$1.6M +$38K +3,500 +2%
BIM
47
BlackRock Investment Management
Delaware
$1.6M -$42.4K -3,906 -3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.53M +$31.7K +2,915 +2%
GAM
49
Gotham Asset Management
New York
$1.45M -$1.05M -96,572 -42%
BA
50
BlackRock Advisors
Delaware
$1.31M -$150K -13,821 -10%

RJET Hedge Fund Activity: Q4 2013 in Review

136 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q4 2013, worth a combined $475M — down 13% from $544M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RJET and 25 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 43 added.

The largest buyer was LionEye Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.9M sold.

  • 136 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q4 2013, down from 140 in Q3 2013.
  • Funds reported $475M of REPUBLIC AWYS HLDGS INC stock for Q4 2013, down 13% quarter-over-quarter.
  • 25 funds opened new REPUBLIC AWYS HLDGS INC positions in Q4 2013 and 28 closed out, a net change of -3 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q4 2013 was LionEye Capital Management, an estimated $13.5M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q4 2013 was Numeric Investors, an estimated $8.9M sold.

Based on aggregated 13F filings for Q4 2013.