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

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: 140 → 136 (-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: 3 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
LCM
LionEye Capital Management
New York
+$13.5M
2
CCM
Corsair Capital Management
New York
+$10.5M
3
RA
Royce & Associates
New York
+$3.03M
4
PI
Putnam Investments
Massachusetts
+$2.77M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$8.9M
2
Morgan Stanley
Morgan Stanley
New York
-$4.87M
3
SCM
SG Capital Management
Illinois
-$4.81M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.35M
5
TC
TFS Capital
Pennsylvania
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSG
126
Summit Securities Group
New York
$11K +$10.9K +1,000 New
TRCT
127
Tower Research Capital (TRC)
New York
$9K -$7.84K -722 -47%
US Bancorp
128
US Bancorp
Minnesota
$8K +$4.59K +423 +137%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$6.81K -$138K -12,677 -95%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$5K -$12K -1,101 -71%
Creative Planning
131
Creative Planning
Kansas
$4K – – –
U
132
UBS
Switzerland
$3K -$1.34M -122,981 -100%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$3K +$2.6K +239 New
HF
134
Hoxton Financial
West Virginia
$3K +$2.67K +246 New
TAM
135
Tocqueville Asset Management
New York
$1K +$749 +69 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407 +$18.3K +1,681 +5%
NI
137
Numeric Investors
Massachusetts
– -$8.9M -748,082 Closed
SCM
138
SG Capital Management
Illinois
– -$4.81M -404,164 Closed
Fuller & Thaler Asset Management
139
Fuller & Thaler Asset Management
California
– -$4.35M -365,662 Closed
QI
140
QS Investors
New York
– -$3.34M -281,000 Closed
Millennium Management
141
Millennium Management
New York
– -$2.52M -211,597 Closed
CRM
142
Cramer Rosenthal McGlynn
Connecticut
– -$1.78M -150,000 Closed
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
– -$1.61M -135,566 Closed
Massachusetts Financial Services
144
Massachusetts Financial Services
Massachusetts
– -$1.15M -96,630 Closed
CCMH
145
Cornerstone Capital Management Holdings
New York
– -$1.07M -90,328 Closed
WBC
146
Westpac Banking Corp
Australia
– -$888K -74,600 Closed
PP
147
PDT Partners
New York
– -$779K -65,478 Closed
GIA
148
Gargoyle Investment Advisor
New Jersey
– -$546K -45,912 Closed
Jane Street
149
Jane Street
New York
– -$545K -45,845 Closed
VNA
150
VNBTrust National Association
Virginia
– -$404K -34,000 Closed
3 4 5
6
7

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.