REPUBLIC AWYS HLDGS INC
RJET
RJET was delisted on the 7th of March, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.8M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$9.62M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$7.99M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$5.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.5M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.48M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.16M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.79M |
| 5 |
JP Morgan Chase
New York
|
-$2.48M |
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.