We are live on ! Find out more
RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

Back to rankings

147 hedge funds and large institutions have $618M invested in REPUBLIC AWYS HLDGS INC in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.31M

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

8% more funds holding

Funds holding: 136 → 147 (+11)

2% more capital invested

Capital invested by funds: $603M → $618M (+$14.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
49
Reduced
43
Closed
28
Calls
$1.89M
Puts
$1.31M
Net Calls
+$578K
Net Calls Change
-$420K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$22.8M
2
WCM Investment Management
WCM Investment Management
California
+$9.62M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.99M
4
HAI
Hennessy Advisors Inc
California
+$5.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.5M
2
OAM
Oxford Asset Management
United Kingdom
-$5.48M
3
DCM
Driehaus Capital Management
Illinois
-$4.16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.79M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
101
Wedbush Securities
California
$275K +$276K +20,000 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$257K +$258K +18,700 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$256K +$257K +18,600 New
Group One Trading
104
Group One Trading
Illinois
$251K +$252K +18,265 New
CAM
105
Capstone Asset Management
Texas
$247K +$248K +17,976 New
Stifel Financial
106
Stifel Financial
Missouri
$232K -$31.7K -2,295 -12%
First Manhattan
107
First Manhattan
New York
$226K -$55.2K -4,000 -20%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$220K +$221K +16,000 New
PCM
109
Prelude Capital Management
New York
$217K -$167K -12,100 -43%
AG
110
Aperio Group
California
$207K -$3.91K -283 -2%
M&T Bank
111
M&T Bank
New York
$205K -$4.83K -350 -2%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$199K +$199K +14,434 New
WI
113
WHV Investments
California
$197K -$1.42M -102,900 -88%
MAM
114
Meeder Asset Management
Ohio
$192K +$192K +13,940 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$191K -$18.3K -1,328 -9%
UBS AM
116
UBS AM
Illinois
$184K -$144K -10,400 -44%
Bank of America
117
Bank of America
North Carolina
$177K -$34.9K -2,529 -16%
PI
118
PineBridge Investments
New York
$170K +$171K +12,373 New
ProShare Advisors
119
ProShare Advisors
Maryland
$151K +$6.72K +487 +5%
JG
120
Jefferies Group
New York
$145K +$146K +10,579 New
PA
121
Profund Advisors
Maryland
$143K +$144K +10,420 New
RCM
122
Rotella Capital Management
Washington
$138K -$49.9K -3,613 -26%
Legal & General Group
123
Legal & General Group
United Kingdom
$102K +$7.79K +564 +8%
CMBA
124
C.M. Bidwell & Associates
Hawaii
$101K +$101K +7,340 New
MSA
125
Mason Street Advisors
Wisconsin
$92K +$91.9K +6,657 New
3 4
5
6 7

RJET Hedge Fund Activity: Q1 2015 in Review

147 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q1 2015, worth a combined $618M — up 2.4% from $603M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RJET positions and 28 closed out — a net gain of 12 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.8M. The largest seller was Royce & Associates, exiting entirely with an estimated $7.5M sold.

  • 147 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q1 2015, up from 136 in Q4 2014.
  • Funds reported $618M of REPUBLIC AWYS HLDGS INC stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 40 funds opened new REPUBLIC AWYS HLDGS INC positions in Q1 2015 and 28 closed out, a net change of +12 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $22.8M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q1 2015 was Royce & Associates, an estimated $7.5M sold.

Based on aggregated 13F filings for Q1 2015.