We are live on ! Find out more
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
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$142K
ASRS
77
Arizona State Retirement System
Arizona
$141K +$124K +24,333 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$133K -$42.6K -8,373 -27%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$130K +$37.6K +7,391 +49%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$129K -$509 -100 -0.4%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$123K +$7.64K +1,500 +8%
Swiss National Bank
82
Swiss National Bank
Switzerland
$120K
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K +$28.2K +5,532 +39%
Goldman Sachs
84
Goldman Sachs
New York
$110K -$18.8K -3,695 -16%
UR
85
USCA RIA
Texas
$110K +$96.8K +19,000 New
MC
86
Menta Capital
California
$108K +$94.7K +18,600 New
Citigroup
87
Citigroup
New York
$97K +$43.4K +8,516 +103%
First Manhattan
88
First Manhattan
New York
$95K
NCCM
89
Nine Chapters Capital Management
New Jersey
$91K -$132K -25,900 -62%
SPC
90
Sigma Planning Corp
Michigan
$90K +$79.5K +15,605 New
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$88K
UBS AM
92
UBS AM
Illinois
$86K
Wells Fargo
93
Wells Fargo
California
$81K -$229K -45,019 -76%
CAM
94
Capstone Asset Management
Texas
$81K
Millennium Management
95
Millennium Management
New York
$77K +$68.2K +13,400 New
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$58K -$220K -43,230 -81%
MSA
97
Mason Street Advisors
Wisconsin
$43K +$2.43K +477 +7%
Legal & General Group
98
Legal & General Group
United Kingdom
$40K
PI
99
PineBridge Investments
New York
$37K +$3.09K +607 +10%
BBHC
100
Brown Brothers Harriman & Co
New York
$29K +$25.5K +5,000 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.