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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

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: 140136 (-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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$652K +$663K +61,001 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$636K -$71.7K -6,606 -10%
EMG
78
Ellington Management Group
Connecticut
$628K +$232K +21,400 +57%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$627K -$28.7K -2,640 -4%
GCP
80
GSA Capital Partners
United Kingdom
$625K +$88.4K +8,144 +16%
Ameriprise
81
Ameriprise
Minnesota
$622K -$50.2K -4,623 -7%
ACI
82
AMP Capital Investors
Australia
$601K +$600K +55,209 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$592K
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$545K -$218K -20,063 -28%
NAM
85
NorthCoast Asset Management
Connecticut
$543K
WMSA
86
Weiss Multi-Strategy Advisers
New York
$521K +$530K +48,770 New
PCM
87
Prelude Capital Management
New York
$516K +$525K +48,315 New
Two Sigma Investments
88
Two Sigma Investments
New York
$489K -$474K -43,612 -49%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$481K +$451K +41,500 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$435K
WFM
91
Wilmington Funds Management
Delaware
$430K -$93.5K -8,609 -18%
SCM
92
Sterling Capital Management
North Carolina
$425K +$33.9K +3,117 +9%
KCM
93
Kennedy Capital Management
Missouri
$359K +$364K +33,540 New
AIG
94
American International Group
New York
$349K -$3.55K -327 -1%
HCM
95
Highbridge Capital Management
New York
$345K -$61.9K -5,703 -15%
GMIM
96
General Motors Investment Management
New York
$337K
VOYA Investment Management
97
VOYA Investment Management
Georgia
$336K
PAM
98
Panagora Asset Management
Massachusetts
$267K
PG
99
PEAK6 Group
Illinois
$257K +$261K +24,022 New
GT
100
Glenmede Trust
Pennsylvania
$257K +$262K +24,133 New

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.