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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

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134 hedge funds and large institutions have $406M invested in REPUBLIC AWYS HLDGS INC in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 147 → 134 (-13)

34% less capital invested

Capital invested by funds: $618M → $406M (-$212M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

83% less call options, than puts

Call options by funds: $342K | Put options by funds: $2.07M

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
57
Reduced
50
Closed
27
Calls
$342K
Puts
$2.07M
Net Calls
-$1.73M
Net Calls Change
-$2.31M

Top Buyers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
+$8.35M
2
LCM
LionEye Capital Management
New York
+$6.02M
3
BCM
BBT Capital Management
Texas
+$4.81M
4
MCM
Moore Capital Management
New York
+$4.28M
5
SIM
Stelliam Investment Management
New York
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
KIM
Kestrel Investment Management
California
-$7.25M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.44M
3
JIR
James Investment Research
Ohio
-$5.22M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.08M
5
OAM
Oxford Asset Management
United Kingdom
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$852K +$22.4K +1,948 +2%
Bank of America
52
Bank of America
North Carolina
$826K +$887K +77,136 +598%
NFA
53
Nationwide Fund Advisors
Ohio
$794K -$1.51M -131,183 -60%
KBC Group
54
KBC Group
Belgium
$790K -$282K -24,553 -22%
OA
55
OFI Advisors
Pennsylvania
$765K +$349K +30,356 +57%
SO
56
STRS Ohio
Ohio
$725K +$212K +18,400 +30%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$711K -$189K -16,400 -17%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$710K -$37.5K -3,260 -4%
CI
59
Cowen Inc
New York
$692K +$867K +75,400 New
TA
60
Teachers Advisors
New York
$669K +$27.2K +2,365 +3%
SCM
61
Silver Capital Management
New York
$572K – – –
CCIA
62
Campbell & Co Investment Adviser
Maryland
$543K +$680K +59,183 New
Wells Fargo
63
Wells Fargo
California
$542K +$446K +38,834 +192%
MAA
64
Managed Account Advisors
New Jersey
$531K +$664K +57,771 +222,196%
AllianceBernstein
65
AllianceBernstein
Tennessee
$519K -$159K -13,800 -20%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$507K -$137K -11,937 -18%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$2.87K +250 +0.5%
HI
68
HBK Investments
Texas
$487K +$333K +29,012 +120%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$462K -$10.3K -900 -2%
SCM
70
Stevens Capital Management
Pennsylvania
$422K +$529K +46,022 New
TPSF
71
Texas Permanent School Fund
Texas
$397K -$22K -1,913 -4%
PM
72
Penbrook Management
New York
$395K – – –
NCCM
73
Nine Chapters Capital Management
New Jersey
$383K -$48.3K -4,200 -9%
Allianz Asset Management
74
Allianz Asset Management
Germany
$377K -$1.18M -102,905 -72%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$362K -$79.2K -6,886 -15%
1 2
3
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RJET Hedge Fund Activity: Q2 2015 in Review

134 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q2 2015, worth a combined $406M — down 34% from $618M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RJET and 15 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 57 added.

The largest buyer was Manning & Napier Advisors, adding an estimated $8.35M. The largest seller was Kestrel Investment Management, cutting an estimated $7.25M.

  • 134 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q2 2015, down from 147 in Q1 2015.
  • Funds reported $406M of REPUBLIC AWYS HLDGS INC stock for Q2 2015, down 34% quarter-over-quarter.
  • 15 funds opened new REPUBLIC AWYS HLDGS INC positions in Q2 2015 and 27 closed out, a net change of -12 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q2 2015 was Manning & Napier Advisors, an estimated $8.35M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q2 2015 was Kestrel Investment Management, an estimated $7.25M sold.

Based on aggregated 13F filings for Q2 2015.