REPUBLIC AWYS HLDGS INC
RJET
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.
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: 131 → 134 (+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: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$14.2M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$8.47M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$5.73M |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$4.1M |
| 5 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$19.1M |
| 2 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$7.98M |
| 3 |
BS
Bow Street
New York
|
-$7.04M |
| 4 |
Renaissance Technologies
New York
|
-$5.85M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
151
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$174K | -19,053 | Closed |
|
|
OTPPB
152
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$161K | -17,664 | Closed |
|
|
SCA
153
SAC Capital Advisors
Stamford,
Connecticut
| – | -$128K | -13,993 | Closed |
|
154
Verition Fund Management
Greenwich,
Connecticut
| – | -$114K | -12,493 | Closed |
|
|
PL
155
Parkwood LLC
Cleveland,
Ohio
| – | -$99K | -10,883 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$27K | -2,897 | Closed |
|
|
TAM
157
Tocqueville Asset Management
New York
| – | -$1K | -69 | 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.