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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 $603M invested in REPUBLIC AWYS HLDGS INC in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $378K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

28% more capital invested

Capital invested by funds: $471M → $603M (+$132M)

12% more funds holding

Funds holding: 121136 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 54

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
36
Reduced
54
Closed
15
Calls
$1.38M
Puts
$378K
Net Calls
+$998K
Net Calls Change
+$1.49M
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
$5.15M +$691K +56,100 +19%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.13M -$80.6K -6,540 -2%
Prudential Financial
28
Prudential Financial
New Jersey
$5.03M +$392K +31,800 +10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.51M +$45K +3,651 +1%
DCM
30
Driehaus Capital Management
Illinois
$4.16M +$3.52M +285,314 New
Charles Schwab
31
Charles Schwab
California
$4.12M -$118K -9,566 -3%
TC
32
TFS Capital
Pennsylvania
$3.73M -$1.91M -155,287 -38%
TCIM
33
TIAA CREF Investment Management
New York
$3.73M -$565K -45,811 -15%
Morgan Stanley
34
Morgan Stanley
New York
$3.3M +$668K +54,229 +32%
NFA
35
Nationwide Fund Advisors
Ohio
$3.22M +$15.8K +1,282 +0.6%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$3.1M -$350K -28,400 -12%
PAM
37
Panagora Asset Management
Massachusetts
$2.75M +$645K +52,315 +39%
PPA
38
Parametric Portfolio Associates
Washington
$2.73M -$785K -63,660 -25%
BIM
39
BlackRock Investment Management
Delaware
$2.4M -$23.9K -1,936 -1%
RP
40
Raiff Partners
New York
$2.26M +$1.91M +155,000 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.22M +$1.87M +152,108 New
CAM
42
ClariVest Asset Management
California
$2.06M -$378K -30,680 -18%
Citadel Advisors
43
Citadel Advisors
Florida
$2M -$1.06M -85,959 -38%
CS
44
Credit Suisse
Switzerland
$1.95M +$286K +23,200 +21%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.79M +$1.51M +122,600 New
WI
46
WHV Investments
California
$1.71M -$446K -36,200 -24%
RFC
47
Russell Frank Company
Washington
$1.68M -$733K -59,436 -34%
Axa
48
Axa
France
$1.66M +$127K +10,300 +10%
Citigroup
49
Citigroup
New York
$1.63M -$29.9K -2,427 -2%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.51M +$190K +15,453 +17%

RJET Hedge Fund Activity: Q4 2014 in Review

136 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q4 2014, worth a combined $603M — up 28% from $471M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RJET positions and 15 closed out — a net gain of 16 holders — while 36 added to existing stakes and 54 trimmed.

The largest buyer was Stelliam Investment Management, adding an estimated $9.49M. The largest seller was LionEye Capital Management, cutting an estimated $20.6M.

  • 136 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q4 2014, up from 121 in Q3 2014.
  • Funds reported $603M of REPUBLIC AWYS HLDGS INC stock for Q4 2014, up 28% quarter-over-quarter.
  • 31 funds opened new REPUBLIC AWYS HLDGS INC positions in Q4 2014 and 15 closed out, a net change of +16 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q4 2014 was Stelliam Investment Management, an estimated $9.49M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q4 2014 was LionEye Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2014.