REPUBLIC AWYS HLDGS INC
RJET
RJET was delisted on the 7th of March, 2016.
131 hedge funds and large institutions have $392M invested in REPUBLIC AWYS HLDGS INC in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
4% less funds holding
Funds holding: 136 → 131 (-5)
17% less capital invested
Capital invested by funds: $475M → $392M (-$82.8M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
29% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 58
98% less call options, than puts
Call options by funds: $19K | Put options by funds: $882K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LionEye Capital Management
New York
|
+$13M |
| 2 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$8.47M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.76M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$7.27M |
| 5 |
BS
Bow Street
New York
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$10.5M |
| 3 |
TA
Teachers Advisors
New York
|
-$7.04M |
| 4 |
Bank of New York Mellon
New York
|
-$6.68M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.65M |
RJET Hedge Fund Activity: Q1 2014 in Review
131 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q1 2014, worth a combined $392M — down 17% from $475M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RJET and 18 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 41 added.
The largest buyer was LionEye Capital Management, adding an estimated $13M. The largest seller was JP Morgan Chase, cutting an estimated $11M.
- 131 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q1 2014, down from 136 in Q4 2013.
- Funds reported $392M of REPUBLIC AWYS HLDGS INC stock for Q1 2014, down 17% quarter-over-quarter.
- 18 funds opened new REPUBLIC AWYS HLDGS INC positions in Q1 2014 and 23 closed out, a net change of -5 holders.
- The largest REPUBLIC AWYS HLDGS INC buyer in Q1 2014 was LionEye Capital Management, an estimated $13M added.
- The largest REPUBLIC AWYS HLDGS INC seller in Q1 2014 was JP Morgan Chase, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2014.