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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$450K +$2.64K +519 +0.7%
CCM
52
Corsair Capital Management
New York
$444K -$23.3M -4,569,371 -98%
CSS
53
Cubist Systematic Strategies
Connecticut
$426K +$301K +59,173 +408%
Bank of America
54
Bank of America
North Carolina
$422K -$86.9K -17,064 -19%
PG
55
PEAK6 Group
Illinois
$381K +$161K +31,687 +92%
Renaissance Technologies
56
Renaissance Technologies
New York
$331K -$3.42M -672,423 -92%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$324K -$109K -21,400 -28%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$319K
EMG
59
Ellington Management Group
Connecticut
$304K +$268K +52,600 New
TA
60
Teachers Advisors
New York
$301K -$105K -20,671 -28%
Comerica Bank
61
Comerica Bank
Texas
$300K -$261K -51,220 -50%
QOP
62
Quinn Opportunity Partners
Virginia
$280K +$247K +48,500 New
NFA
63
Nationwide Fund Advisors
Ohio
$272K -$201K -39,460 -46%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$268K -$374K -73,459 -61%
KBC Group
65
KBC Group
Belgium
$260K -$209K -41,013 -48%
PM
66
Penbrook Management
New York
$246K -$2.55K -500 -1%
ST
67
Spot Trading
Illinois
$244K +$215K +42,232 New
TPSF
68
Texas Permanent School Fund
Texas
$243K -$5.95K -1,169 -3%
AIG
69
American International Group
New York
$209K +$1.15K +225 +0.6%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$185K -$38.1K -7,478 -19%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$182K +$4.43K +870 +3%
BA
72
BlackRock Advisors
Delaware
$181K -$14K -2,752 -8%
BG
73
BlackRock Group
United Kingdom
$177K -$2.68K -527 -2%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$150K -$1.42M -279,376 -91%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$150K +$132K +25,950 New

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.