REPUBLIC AWYS HLDGS INC
RJET
RJET was delisted on the 7th of March, 2016.
117 hedge funds and large institutions have $259M invested in REPUBLIC AWYS HLDGS INC in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 40 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less funds holding
Funds holding: 134 → 117 (-17)
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
27% less call options, than puts
Call options by funds: $4.21M | Put options by funds: $5.77M
36% less capital invested
Capital invested by funds: $406M → $259M (-$147M)
40% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$24M |
| 2 |
GL
GLG LLC
New York
|
+$13M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$7.28M |
| 4 |
SFM
Soros Fund Management
New York
|
+$5.41M |
| 5 |
TCM
Trishield Capital Management
New York
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$23.3M |
| 2 |
LCM
LionEye Capital Management
New York
|
-$18.9M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$6.76M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$6.43M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$5.34K | -1,049 | Closed |
|
152
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -362 | Closed |
|
|
MA
153
MUFG Americas
New York
| – | -$2K | -214 | Closed |
|
|
MWP
154
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | +$51 | +10 | New |
|
RJET Hedge Fund Activity: Q3 2015 in Review
117 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q3 2015, worth a combined $259M — down 36% from $406M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of RJET and 24 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 34 added.
The largest buyer was Solus Alternative Asset Management, opening a new position worth an estimated $24M. The largest seller was Corsair Capital Management, cutting an estimated $23.3M.
- 117 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q3 2015, down from 134 in Q2 2015.
- Funds reported $259M of REPUBLIC AWYS HLDGS INC stock for Q3 2015, down 36% quarter-over-quarter.
- 24 funds opened new REPUBLIC AWYS HLDGS INC positions in Q3 2015 and 40 closed out, a net change of -16 holders.
- The largest REPUBLIC AWYS HLDGS INC buyer in Q3 2015 was Solus Alternative Asset Management, an estimated $24M added.
- The largest REPUBLIC AWYS HLDGS INC seller in Q3 2015 was Corsair Capital Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2015.