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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

136 hedge funds and large institutions have $603M invested in REPUBLIC AWYS HLDGS INC in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $378K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

28% more capital invested

Capital invested by funds: $471M → $603M (+$132M)

12% more funds holding

Funds holding: 121136 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 54

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
36
Reduced
54
Closed
15
Calls
$1.38M
Puts
$378K
Net Calls
+$998K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$32K
OIA
127
Optimum Investment Advisors
Illinois
$27K +$22.8K +1,850 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$17K -$31.5K -2,552 -69%
Creative Planning
129
Creative Planning
Kansas
$6K +$863 +70 +20%
US Bancorp
130
US Bancorp
Minnesota
$5K -$3.81K -309 -46%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$5K -$1.05K -85 -19%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$3K
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462 -$11.3K -914 -3%
BRWA
134
B. Riley Wealth Advisors
Florida
$2 +$1.47K +119 New
APG Asset Management
135
APG Asset Management
Netherlands
-$5.33M -480,000 Closed
KCM
136
Key Colony Management
Arkansas
-$2.52M -227,279 Closed
PI
137
Putnam Investments
Massachusetts
-$1.29M -116,572 Closed
DCM
138
Dupont Capital Management
Delaware
-$584K -52,610 Closed
IMS
139
Index Management Solutions
Pennsylvania
-$251K -22,628 Closed
ST
140
Spot Trading
Illinois
-$200K -18,009 Closed
Jane Street
141
Jane Street
New York
-$186K -16,721 Closed
Principal Financial Group
142
Principal Financial Group
Iowa
-$184K -16,600 Closed
VKH
143
Virtu KCG Holdings
New York
-$158K -14,257 Closed
NRCM
144
Northern Right Capital Management
Connecticut
-$158K -14,249 Closed
GCP
145
GSA Capital Partners
United Kingdom
-$151K -13,631 Closed
GC
146
Guggenheim Capital
Illinois
-$148K -13,380 Closed
QT
147
Quantbot Technologies
New York
-$26K -2,425 Closed
NFG
148
Next Financial Group
Texas
-$3K -236 Closed
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
-$2K -225 Closed
SEI Investments
150
SEI Investments
Pennsylvania
+$419 +34 New

RJET Hedge Fund Activity: Q4 2014 in Review

136 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q4 2014, worth a combined $603M — up 28% from $471M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RJET positions and 15 closed out — a net gain of 16 holders — while 36 added to existing stakes and 54 trimmed.

The largest buyer was Stelliam Investment Management, adding an estimated $9.49M. The largest seller was LionEye Capital Management, cutting an estimated $20.6M.

  • 136 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q4 2014, up from 121 in Q3 2014.
  • Funds reported $603M of REPUBLIC AWYS HLDGS INC stock for Q4 2014, up 28% quarter-over-quarter.
  • 31 funds opened new REPUBLIC AWYS HLDGS INC positions in Q4 2014 and 15 closed out, a net change of +16 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q4 2014 was Stelliam Investment Management, an estimated $9.49M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q4 2014 was LionEye Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2014.