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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
Federated Hermes
101
Federated Hermes
Pennsylvania
$24K +$21.4K +4,200 New
UBS Group
102
UBS Group
Switzerland
$20K -$70.6K -13,871 -80%
FNYS
103
First New York Securities
New York
$14.4K +$12.7K +2,500 New
SF
104
Synovus Financial
Georgia
$12K -$10.2K -2,000 -50%
LIA
105
LS Investment Advisors
Michigan
$10K
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$9K -$6.63K -1,301 -45%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$9K +$5.41K +1,062 +218%
Creative Planning
108
Creative Planning
Kansas
$8K +$7.23K +1,420 New
BlackRock
109
BlackRock
New York
$6K
GAM
110
Gemmer Asset Management
California
$5K +$4.53K +889 New
Barclays
111
Barclays
United Kingdom
$2K -$35.9K -7,051 -93%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$2K -$10.1K -1,990 -85%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$1K +$244 +48 +52%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201 +$6.41K +1,258 +4%
LCM
115
LionEye Capital Management
New York
-$18.9M -2,058,000 Closed
WCM Investment Management
116
WCM Investment Management
California
-$6.76M -736,180 Closed
KIM
117
Kestrel Investment Management
California
-$6.43M -700,775 Closed
MCM
118
Moore Capital Management
New York
-$3.42M -372,133 Closed
Neuberger Berman Group
119
Neuberger Berman Group
New York
-$3.35M -364,693 Closed
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
-$2.78K -302,800 Closed
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
-$2.27M -247,367 Closed
JIR
122
James Investment Research
Ohio
-$1.65M -179,543 Closed
WA
123
Whitebox Advisors
Minnesota
-$1.36M -147,746 Closed
TC
124
TFS Capital
Pennsylvania
-$902K -98,218 Closed
CI
125
Cowen Inc
New York
-$692K -75,400 Closed

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.