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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
Group One Trading
126
Group One Trading
Illinois
$18K -$151K -15,596 -90%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$13K -$556K -57,290 -98%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$5K
Creative Planning
129
Creative Planning
Kansas
$4K
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$3K
US Bancorp
131
US Bancorp
Minnesota
$3K
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$2K +$1.98K +204 New
BRWA
133
B. Riley Wealth Advisors
Florida
$216 +$194 +20 New
Walleye Trading
134
Walleye Trading
New York
$6 -$30.3K -3,119 -84%
BCM
135
BBT Capital Management
Texas
-$7.98M -873,342 Closed
BS
136
Bow Street
New York
-$7.04M -770,363 Closed
CBOA
137
Commonwealth Bank of Australia
Australia
-$5M -546,904 Closed
T
138
Tahithromos
New York
-$3.44M -376,463 Closed
SIM
139
Spark Investment Management
New York
-$1.11M -121,900 Closed
CI
140
Cowen Inc
New York
-$1.08M -118,631 Closed
AQR Capital Management
141
AQR Capital Management
Connecticut
-$1.03M -112,342 Closed
KCM
142
Kennedy Capital Management
Missouri
-$956K -104,558 Closed
SCM
143
Sterling Capital Management
North Carolina
-$754K -82,540 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
-$706K -77,220 Closed
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
-$519K -56,800 Closed
SO
146
STRS Ohio
Ohio
-$315K -34,505 Closed
BPGAM
147
BTG Pactual Global Asset Management
Bermuda
-$277K -30,347 Closed
DTL
148
Dynamic Technology Lab
Singapore
-$262K -28,636 Closed
AI
149
Analytic Investors
California
-$238K -26,033 Closed
SKK
150
Shepherd Kaplan Krochuk
Massachusetts
-$201K -22,000 Closed

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.