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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
BIM
151
Bogle Investment Management
Massachusetts
– -$1.16M -79,457 Closed
ARTA
152
A.R.T. Advisors
New York
– -$940K -64,434 Closed
Two Sigma Investments
153
Two Sigma Investments
New York
– -$800K -54,802 Closed
SCA
154
Secor Capital Advisors
New York
– -$782K -53,617 Closed
MCM
155
Moore Capital Management
New York
– -$714K -48,956 Closed
TI
156
Trexquant Investment
Connecticut
– -$601K -41,200 Closed
GC
157
Globeflex Capital
California
– -$594K -40,722 Closed
HighTower Advisors
158
HighTower Advisors
Illinois
– -$582K -39,877 Closed
Two Sigma Advisers
159
Two Sigma Advisers
New York
– -$529K -36,285 Closed
VIA
160
Vident Investment Advisory
Georgia
– -$526K -36,082 Closed
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$474K -32,463 Closed
EI
162
EAM Investors
California
– -$449K -30,789 Closed
BPGAM
163
BTG Pactual Global Asset Management
Bermuda
– -$360K -24,617 Closed
ACI
164
AMP Capital Investors
Australia
– -$266K -19,032 Closed
HCM
165
Highbridge Capital Management
New York
– -$267K -18,241 Closed
ZIM
166
Zacks Investment Management
Illinois
– -$245K -16,818 Closed
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
– -$241K -16,700 Closed
DTL
168
Dynamic Technology Lab
Singapore
– -$238K -16,338 Closed
CCB
169
Cutter & Co Brokerage
Missouri
– -$226K -15,459 Closed
KIG
170
Kessler Investment Group
Indiana
– -$120K -8,248 Closed
OSAM
171
O'Shaughnessy Asset Management
Connecticut
– -$17K -1,160 Closed
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
– -$3K -239 Closed
BRWA
173
B. Riley Wealth Advisors
Florida
– -$2 -119 Closed
MAA
174
Managed Account Advisors
New Jersey
– +$359 +26 New
SEI Investments
175
SEI Investments
Pennsylvania
– +$3.02K +219 +644%
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.