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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

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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: 140 → 136 (-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: 3 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
LCM
LionEye Capital Management
New York
+$13.5M
2
CCM
Corsair Capital Management
New York
+$10.5M
3
RA
Royce & Associates
New York
+$3.03M
4
PI
Putnam Investments
Massachusetts
+$2.77M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$8.9M
2
Morgan Stanley
Morgan Stanley
New York
-$4.87M
3
SCM
SG Capital Management
Illinois
-$4.81M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.35M
5
TC
TFS Capital
Pennsylvania
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.28M -$291K -26,806 -18%
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.23M -$198K -18,250 -14%
WA
53
Whitebox Advisors
Minnesota
$1.22M -$172K -15,830 -12%
Citigroup
54
Citigroup
New York
$1.07M +$842K +77,487 +346%
SCM
55
Silver Capital Management
New York
$1.06M +$1.08M +99,497 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$1.04M +$245K +22,555 +30%
ARTA
57
A.R.T. Advisors
New York
$988K +$1M +92,428 New
MAM
58
Martingale Asset Management
Massachusetts
$984K -$4.64K -427 -0.5%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$983K +$567K +52,197 +131%
GC
60
Globeflex Capital
California
$967K -$2.17K -200 -0.2%
Axa
61
Axa
France
$952K +$286K +26,300 +42%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$949K +$4.34K +400 +0.5%
Asset Management One
63
Asset Management One
Japan
$926K – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$878K – – –
Bank of America
65
Bank of America
North Carolina
$876K -$10.3K -947 -1%
Morgan Stanley
66
Morgan Stanley
New York
$840K -$4.87M -448,225 -85%
MCM
67
Moore Capital Management
New York
$802K – – –
Wellington Management Group
68
Wellington Management Group
Massachusetts
$802K – – –
CHAM
69
Clear Harbor Asset Management
Connecticut
$798K +$811K +74,649 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$794K -$217K -20,000 -21%
AI
71
Analytic Investors
California
$712K -$867K -79,843 -55%
Invesco
72
Invesco
Georgia
$688K -$2.97M -273,389 -81%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$665K -$91.2K -8,400 -12%
SO
74
STRS Ohio
Ohio
$655K -$178K -16,400 -21%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$655K +$47.6K +4,386 +8%
1 2
3
4 5

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.