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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

134 hedge funds and large institutions have $445M invested in REPUBLIC AWYS HLDGS INC in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $392M → $445M (+$52.8M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 131134 (+3)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

42% less call options, than puts

Call options by funds: $837K | Put options by funds: $1.43M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
26
Increased
42
Reduced
49
Closed
23
Calls
$837K
Puts
$1.43M
Net Calls
-$594K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$191K -$1.64M -169,255 -91%
RCM
102
Rotella Capital Management
Washington
$181K +$162K +16,685 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$179K -$353K -36,340 -69%
IMS
104
Index Management Solutions
Pennsylvania
$176K +$108K +11,172 +220%
CCB
105
Cutter & Co Brokerage
Missouri
$155K +$670 +69 +0.5%
GC
106
Guggenheim Capital
Illinois
$151K -$11.2K -1,157 -8%
Nomura Holdings
107
Nomura Holdings
Japan
$142K -$24.7K -2,542 -16%
AG
108
Aperio Group
California
$135K +$121K +12,469 New
GT
109
Glenmede Trust
Pennsylvania
$130K
UBS AM
110
UBS AM
Illinois
$120K
Principal Financial Group
111
Principal Financial Group
Iowa
$118K +$106K +10,927 New
PAM
112
Princeton Alpha Management
New Jersey
$114K -$42.9K -4,423 -30%
B
113
Bailard
California
$111K
KBC Group
114
KBC Group
Belgium
$109K +$97.5K +10,041 New
Swiss National Bank
115
Swiss National Bank
Switzerland
$106K
U
116
UBS
Switzerland
$88K +$29K +2,990 +58%
Ameriprise
117
Ameriprise
Minnesota
$78K +$6.99K +720 +11%
DCM
118
Dupont Capital Management
Delaware
$65K +$58.3K +6,010 New
VFA
119
Virtus Fund Advisers
Connecticut
$46K +$41.2K +4,248 New
SF
120
Synovus Financial
Georgia
$44K -$10.2K -1,050 -21%
BJ
121
BlackRock Japan
Japan
$32K +$28.3K +2,916 New
BlackRock
122
BlackRock
New York
$31K
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$28K -$221K -22,806 -90%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$24K
PAM
125
Panagora Asset Management
Massachusetts
$19K -$149K -15,356 -90%

RJET Hedge Fund Activity: Q2 2014 in Review

134 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q2 2014, worth a combined $445M — up 13% from $392M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RJET positions and 23 closed out — a net gain of 3 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $14.2M. The largest seller was JP Morgan Chase, cutting an estimated $19.1M.

  • 134 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $445M of REPUBLIC AWYS HLDGS INC stock for Q2 2014, up 13% quarter-over-quarter.
  • 26 funds opened new REPUBLIC AWYS HLDGS INC positions in Q2 2014 and 23 closed out, a net change of +3 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q2 2014 was Manning & Napier Advisors, an estimated $14.2M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q2 2014 was JP Morgan Chase, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2014.