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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

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134 hedge funds and large institutions have $406M invested in REPUBLIC AWYS HLDGS INC in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 147 → 134 (-13)

34% less capital invested

Capital invested by funds: $618M → $406M (-$212M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

83% less call options, than puts

Call options by funds: $342K | Put options by funds: $2.07M

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
57
Reduced
50
Closed
27
Calls
$342K
Puts
$2.07M
Net Calls
-$1.73M
Net Calls Change
-$2.31M

Top Buyers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
+$8.35M
2
LCM
LionEye Capital Management
New York
+$6.02M
3
BCM
BBT Capital Management
Texas
+$4.81M
4
MCM
Moore Capital Management
New York
+$4.28M
5
SIM
Stelliam Investment Management
New York
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
KIM
Kestrel Investment Management
California
-$7.25M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.44M
3
JIR
James Investment Research
Ohio
-$5.22M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.08M
5
OAM
Oxford Asset Management
United Kingdom
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$4K +$1.26K +110 +29%
US Bancorp
127
US Bancorp
Minnesota
$3K – – –
Fiera Capital (Canada)
128
Fiera Capital (Canada)
Quebec, Canada
$2.78K +$171K +14,900 +5%
MA
129
MUFG Americas
New York
$2K +$2.46K +214 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$1K +$23 +2 +2%
GT
131
Glenmede Trust
Pennsylvania
$1K +$1.44K +125 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307 +$4.12K +358 +1%
JP Morgan Chase
133
JP Morgan Chase
New York
– -$5.08M -369,106 Closed
OAM
134
Oxford Asset Management
United Kingdom
– -$4.09M -297,240 Closed
CAM
135
ClariVest Asset Management
California
– -$3.01M -219,012 Closed
PAM
136
Panagora Asset Management
Massachusetts
– -$2.35M -170,811 Closed
SIM
137
Spark Investment Management
New York
– -$1.69M -123,300 Closed
Nordea Investment Management
138
Nordea Investment Management
Sweden
– -$1.09M -79,600 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$720K -52,392 Closed
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
– -$638K -46,399 Closed
Federated Hermes
141
Federated Hermes
Pennsylvania
– -$636K -46,284 Closed
Asset Management One
142
Asset Management One
Japan
– -$531K -38,583 Closed
GLA
143
Great Lakes Advisors
Illinois
– -$480K -34,887 Closed
Wellington Management Group
144
Wellington Management Group
Massachusetts
– -$452K -32,935 Closed
LCM
145
Landscape Capital Management
New Jersey
– -$367K -26,700 Closed
Stifel Financial
146
Stifel Financial
Missouri
– -$232K -16,839 Closed
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
– -$220K -16,000 Closed
M&T Bank
148
M&T Bank
New York
– -$205K -14,892 Closed
MAM
149
Meeder Asset Management
Ohio
– -$192K -13,940 Closed
ProShare Advisors
150
ProShare Advisors
Maryland
– -$151K -10,964 Closed
3 4 5
6
7

RJET Hedge Fund Activity: Q2 2015 in Review

134 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q2 2015, worth a combined $406M — down 34% from $618M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RJET and 15 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 57 added.

The largest buyer was Manning & Napier Advisors, adding an estimated $8.35M. The largest seller was Kestrel Investment Management, cutting an estimated $7.25M.

  • 134 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q2 2015, down from 147 in Q1 2015.
  • Funds reported $406M of REPUBLIC AWYS HLDGS INC stock for Q2 2015, down 34% quarter-over-quarter.
  • 15 funds opened new REPUBLIC AWYS HLDGS INC positions in Q2 2015 and 27 closed out, a net change of -12 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q2 2015 was Manning & Napier Advisors, an estimated $8.35M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q2 2015 was Kestrel Investment Management, an estimated $7.25M sold.

Based on aggregated 13F filings for Q2 2015.