REPUBLIC AWYS HLDGS INC
RJET
RJET was delisted on the 7th of March, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$8.35M |
| 2 |
LCM
LionEye Capital Management
New York
|
+$6.02M |
| 3 |
BCM
BBT Capital Management
Fort Worth,
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
San Mateo,
California
|
-$7.25M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.44M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$5.22M |
| 4 |
JP Morgan Chase
New York
|
-$5.08M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jefferies Group
New York
| – | -$145K | -10,579 | Closed |
|
|
PA
152
Profund Advisors
Bethesda,
Maryland
| – | -$143K | -10,420 | Closed |
|
|
RCM
153
Rotella Capital Management
Bellevue,
Washington
| – | -$138K | -10,072 | Closed |
|
|
CMBA
154
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$101K | -7,340 | Closed |
|
|
CCMH
155
Cornerstone Capital Management Holdings
New York
| – | -$88K | -6,400 | Closed |
|
156
Walleye Trading
New York
| – | -$25.6K | -2,225 | Closed |
|
|
WCM
157
Wealthcare Capital Management
Richmond,
Virginia
| – | -$6.95K | -605 | -73% |
|
158
Creative Planning
Overland Park,
Kansas
| – | -$6K | -420 | Closed |
|
159
SEI Investments
Oaks,
Pennsylvania
| – | -$2.52K | -219 | -87% |
|
160
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -201 | Closed |
|
|
LTFS
161
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -42 | Closed |
|
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.