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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

117 hedge funds and large institutions have $259M invested in REPUBLIC AWYS HLDGS INC in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 134117 (-17)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

27% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $5.77M

36% less capital invested

Capital invested by funds: $406M → $259M (-$147M)

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

Holders
117
Holders Change
-17
Holders Change %
-12.69%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
34
Reduced
44
Closed
40
Calls
$4.21M
Puts
$5.77M
Net Calls
-$1.56M
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.05M -$39.1K -7,677 -2%
First Trust Advisors
27
First Trust Advisors
Illinois
$2M +$340K +66,728 +24%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.92M -$25.8K -5,060 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.85M -$13.8K -2,710 -0.8%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.64M +$1.44M +283,081 New
Ameriprise
31
Ameriprise
Minnesota
$1.41M -$7.88K -1,547 -0.6%
OA
32
OFI Advisors
Pennsylvania
$1.37M +$780K +153,134 +184%
RFC
33
Russell Frank Company
Washington
$1.35M +$706K +138,687 +146%
CS
34
Credit Suisse
Switzerland
$1.35M +$493K +96,826 +71%
BIM
35
BlackRock Investment Management
Delaware
$1.28M -$2.87K -563 -0.3%
JG
36
Jefferies Group
New York
$1.16M +$1.02M +201,247 New
PPA
37
Parametric Portfolio Associates
Washington
$996K -$13.4K -2,629 -2%
TCIM
38
TIAA CREF Investment Management
New York
$880K -$92.3K -18,124 -11%
Invesco
39
Invesco
Georgia
$781K +$2.48K +487 +0.4%
SCP
40
Scoria Capital Partners
Connecticut
$739K +$651K +127,800 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$729K +$643K +126,200 New
Walleye Trading
42
Walleye Trading
New York
$728K +$642K +126,034 New
Group One Trading
43
Group One Trading
Illinois
$707K +$609K +119,589 +4,276%
Prudential Financial
44
Prudential Financial
New Jersey
$669K -$3.7M -726,532 -86%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$624K -$828K -162,573 -60%
DADC
46
D.A. Davidson & Co
Montana
$548K -$43K -8,450 -8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$535K -$1.53K -300 -0.3%
WI
48
WHV Investments
California
$496K -$257K -50,380 -48%
Morgan Stanley
49
Morgan Stanley
New York
$483K -$109K -21,442 -20%
SO
50
STRS Ohio
Ohio
$456K

RJET Hedge Fund Activity: Q3 2015 in Review

117 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q3 2015, worth a combined $259M — down 36% from $406M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RJET and 24 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 34 added.

The largest buyer was Solus Alternative Asset Management, opening a new position worth an estimated $24M. The largest seller was Corsair Capital Management, cutting an estimated $23.3M.

  • 117 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q3 2015, down from 134 in Q2 2015.
  • Funds reported $259M of REPUBLIC AWYS HLDGS INC stock for Q3 2015, down 36% quarter-over-quarter.
  • 24 funds opened new REPUBLIC AWYS HLDGS INC positions in Q3 2015 and 40 closed out, a net change of -16 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q3 2015 was Solus Alternative Asset Management, an estimated $24M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q3 2015 was Corsair Capital Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2015.