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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

140 hedge funds and large institutions have $544M invested in REPUBLIC AWYS HLDGS INC in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $514M → $544M (+$30.1M)

1% more funds holding

Funds holding: 138140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

29% less call options, than puts

Call options by funds: $498K | Put options by funds: $705K

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
53
Reduced
54
Closed
12
Calls
$498K
Puts
$705K
Net Calls
-$207K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$49.8M +$320K +25,871 +0.6%
JP Morgan Chase
2
JP Morgan Chase
New York
$48.7M +$12.4M +1,000,265 +32%
CCM
3
Corsair Capital Management
New York
$46.2M -$6.58M -532,569 -12%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$23.9M -$53.8K -4,352 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$21.1M -$622K -50,300 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.1M -$538K -43,500 -3%
BIT
7
BlackRock Institutional Trust
California
$16.7M -$767K -62,057 -4%
BFA
8
BlackRock Fund Advisors
California
$16.6M +$1.89M +152,870 +12%
WI
9
WHV Investments
California
$16.5M -$599K -48,500 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16M +$962K +77,841 +6%
TC
11
TFS Capital
Pennsylvania
$14M +$192K +15,529 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.1M -$5.32K -430 -0%
State Street
13
State Street
Massachusetts
$11.2M -$727K -58,820 -6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.2M +$691K +55,933 +7%
OAM
15
Oxford Asset Management
United Kingdom
$10.2M -$67K -5,418 -0.6%
TA
16
Teachers Advisors
New York
$9.6M +$5.56M +449,615 +126%
NI
17
Numeric Investors
Massachusetts
$8.9M -$179K -14,500 -2%
BCM
18
Bridgeway Capital Management
Texas
$8.43M +$1.85K +150 +0%
Northern Trust
19
Northern Trust
Illinois
$8.16M +$135K +10,899 +2%
THCM
20
Tipp Hill Capital Management
New York
$8.07M
RFC
21
Russell Frank Company
Washington
$6.7M -$1.99M -160,946 -22%
LSV Asset Management
22
LSV Asset Management
Illinois
$6.49M +$3.3M +267,201 +96%
Morgan Stanley
23
Morgan Stanley
New York
$6.27M +$1.24M +100,634 +24%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$6.07M +$793K +64,200 +14%
NFA
25
Nationwide Fund Advisors
Ohio
$5.95M +$2.47M +199,805 +67%

RJET Hedge Fund Activity: Q3 2013 in Review

140 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q3 2013, worth a combined $544M — up 5.9% from $514M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RJET positions and 12 closed out — a net gain of 2 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.4M. The largest seller was Corsair Capital Management, cutting an estimated $6.58M.

  • 140 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $544M of REPUBLIC AWYS HLDGS INC stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 14 funds opened new REPUBLIC AWYS HLDGS INC positions in Q3 2013 and 12 closed out, a net change of +2 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q3 2013 was JP Morgan Chase, an estimated $12.4M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q3 2013 was Corsair Capital Management, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2013.