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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

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147 hedge funds and large institutions have $618M invested in REPUBLIC AWYS HLDGS INC in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.31M

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

8% more funds holding

Funds holding: 136 → 147 (+11)

2% more capital invested

Capital invested by funds: $603M → $618M (+$14.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
49
Reduced
43
Closed
28
Calls
$1.89M
Puts
$1.31M
Net Calls
+$578K
Net Calls Change
-$420K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$22.8M
2
WCM Investment Management
WCM Investment Management
California
+$9.62M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.99M
4
HAI
Hennessy Advisors Inc
California
+$5.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.5M
2
OAM
Oxford Asset Management
United Kingdom
-$5.48M
3
DCM
Driehaus Capital Management
Illinois
-$4.16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.79M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.08M -$2.48M -179,801 -33%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.8M -$3.79M -274,655 -44%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.45M +$198K +14,309 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.27M +$4.29M +310,660 New
Charles Schwab
30
Charles Schwab
California
$4.23M +$344K +24,909 +9%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.19M -$664K -48,100 -14%
OAM
32
Oxford Asset Management
United Kingdom
$4.09M -$5.48M -396,836 -57%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.06M +$2.38M +172,566 +141%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$3.96M +$1.04M +75,500 +36%
RFC
35
Russell Frank Company
Washington
$3.66M +$2.09M +151,469 +132%
Ameriprise
36
Ameriprise
Minnesota
$3.36M +$3.19M +230,903 +1,692%
CAM
37
ClariVest Asset Management
California
$3.01M +$1.07M +77,836 +55%
NFA
38
Nationwide Fund Advisors
Ohio
$2.99M -$42.2K -3,060 -1%
TCIM
39
TIAA CREF Investment Management
New York
$2.8M -$711K -51,510 -20%
PPA
40
Parametric Portfolio Associates
Washington
$2.74M +$166K +12,010 +6%
BIM
41
BlackRock Investment Management
Delaware
$2.65M +$385K +27,872 +17%
PAM
42
Panagora Asset Management
Massachusetts
$2.35M -$239K -17,301 -9%
Morgan Stanley
43
Morgan Stanley
New York
$2.17M -$941K -68,182 -30%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.97M +$1.48M +107,323 +298%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.94M +$1.29M +93,324 +195%
SIM
46
Spark Investment Management
New York
$1.69M +$1.7M +123,300 New
KBC Group
47
KBC Group
Belgium
$1.52M +$745K +53,976 +95%
Invesco
48
Invesco
Georgia
$1.52M +$819K +59,301 +116%
Axa
49
Axa
France
$1.46M -$105K -7,600 -7%
Citadel Advisors
50
Citadel Advisors
Florida
$1.33M -$560K -40,588 -30%
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RJET Hedge Fund Activity: Q1 2015 in Review

147 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q1 2015, worth a combined $618M — up 2.4% from $603M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RJET positions and 28 closed out — a net gain of 12 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.8M. The largest seller was Royce & Associates, exiting entirely with an estimated $7.5M sold.

  • 147 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q1 2015, up from 136 in Q4 2014.
  • Funds reported $618M of REPUBLIC AWYS HLDGS INC stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 40 funds opened new REPUBLIC AWYS HLDGS INC positions in Q1 2015 and 28 closed out, a net change of +12 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $22.8M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q1 2015 was Royce & Associates, an estimated $7.5M sold.

Based on aggregated 13F filings for Q1 2015.