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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

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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
CCMH
126
Cornerstone Capital Management Holdings
New York
$88K -$78.7K -5,700 -47%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$83K +$82.8K +6,000 New
UBS Group
128
UBS Group
Switzerland
$64K -$49K -3,548 -43%
SF
129
Synovus Financial
Georgia
$56K – – –
Simplex Trading
130
Simplex Trading
Illinois
$48K +$7.73K +560 +19%
Walleye Trading
131
Walleye Trading
New York
$31K -$264K -19,150 -90%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$30K – – –
OIA
133
Optimum Investment Advisors
Illinois
$25K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$24K -$21.6K -1,566 -47%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$21K -$32.8K -2,378 -61%
GXMC
136
Global X Management Company
New York
$20K +$19.9K +1,442 New
BlackRock
137
BlackRock
New York
$17K -$23.1K -1,674 -58%
WCM
138
Wealthcare Capital Management
Virginia
$11K +$11.5K +830 New
Creative Planning
139
Creative Planning
Kansas
$6K – – –
US Bancorp
140
US Bancorp
Minnesota
$5K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$5K +$207 +15 +4%
Bessemer Group
142
Bessemer Group
New Jersey
$3K +$2.77K +201 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$1K +$580 +42 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$1K +$1.24K +90 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456 +$19.8K +1,433 +5%
RA
146
Royce & Associates
New York
– -$7.5M -514,081 Closed
DCM
147
Driehaus Capital Management
Illinois
– -$4.16M -285,314 Closed
RP
148
Raiff Partners
New York
– -$2.26M -155,000 Closed
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
– -$2.22M -152,108 Closed
Millennium Management
150
Millennium Management
New York
– -$1.26M -86,105 Closed
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.