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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

134 hedge funds and large institutions have $445M invested in REPUBLIC AWYS HLDGS INC in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $392M → $445M (+$52.8M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 131134 (+3)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

42% less call options, than puts

Call options by funds: $837K | Put options by funds: $1.43M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
26
Increased
42
Reduced
49
Closed
23
Calls
$837K
Puts
$1.43M
Net Calls
-$594K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.4M +$751K +77,400 +26%
Barclays
27
Barclays
United Kingdom
$4.35M +$2.56M +263,600 +154%
BIM
28
Bogle Investment Management
Massachusetts
$4.24M +$1.85M +190,298 +95%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.05M -$51.1K -5,269 -1%
Morgan Stanley
30
Morgan Stanley
New York
$3.39M +$708K +72,958 +30%
TCIM
31
TIAA CREF Investment Management
New York
$3.37M +$358K +36,873 +13%
Prudential Financial
32
Prudential Financial
New Jersey
$3.37M +$702K +72,361 +30%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.29M +$31.5K +3,244 +1%
RFC
34
Russell Frank Company
Washington
$3.25M +$442K +45,501 +16%
BIC
35
Beach Investment Counsel
Pennsylvania
$3.23M +$2.89M +297,630 New
Citadel Advisors
36
Citadel Advisors
Florida
$3.22M +$111K +11,407 +4%
Charles Schwab
37
Charles Schwab
California
$2.98M -$334K -34,464 -11%
PPA
38
Parametric Portfolio Associates
Washington
$2.95M +$196K +20,197 +8%
NFA
39
Nationwide Fund Advisors
Ohio
$2.38M -$735K -75,699 -26%
CS
40
Credit Suisse
Switzerland
$1.96M +$187K +19,281 +12%
KCM
41
Key Colony Management
Arkansas
$1.87M +$1.68M +172,788 New
CAM
42
ClariVest Asset Management
California
$1.86M -$12.8K -1,321 -0.8%
SCM
43
Silver Capital Management
New York
$1.84M +$485K +50,000 +42%
BIM
44
BlackRock Investment Management
Delaware
$1.77M +$104K +10,752 +7%
WI
45
WHV Investments
California
$1.66M -$901K -92,800 -38%
Wells Fargo
46
Wells Fargo
California
$1.43M +$995K +102,529 +352%
PI
47
Putnam Investments
Massachusetts
$1.25M -$4.29M -442,455 -79%
ARTA
48
A.R.T. Advisors
New York
$1.18M -$431K -44,401 -29%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.12M -$246K -25,301 -20%
Citigroup
50
Citigroup
New York
$1.11M -$285K -29,319 -22%

RJET Hedge Fund Activity: Q2 2014 in Review

134 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q2 2014, worth a combined $445M — up 13% from $392M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RJET positions and 23 closed out — a net gain of 3 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $14.2M. The largest seller was JP Morgan Chase, cutting an estimated $19.1M.

  • 134 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $445M of REPUBLIC AWYS HLDGS INC stock for Q2 2014, up 13% quarter-over-quarter.
  • 26 funds opened new REPUBLIC AWYS HLDGS INC positions in Q2 2014 and 23 closed out, a net change of +3 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q2 2014 was Manning & Napier Advisors, an estimated $14.2M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q2 2014 was JP Morgan Chase, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2014.