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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

131 hedge funds and large institutions have $392M invested in REPUBLIC AWYS HLDGS INC in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

4% less funds holding

Funds holding: 136131 (-5)

17% less capital invested

Capital invested by funds: $475M → $392M (-$82.8M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

98% less call options, than puts

Call options by funds: $19K | Put options by funds: $882K

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
18
Increased
41
Reduced
58
Closed
23
Calls
$19K
Puts
$882K
Net Calls
-$863K
Net Calls Change
-$792K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Corsair Capital Management
New York
$44.2M -$129K -13,310 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38M -$328K -33,817 -0.8%
JP Morgan Chase
3
JP Morgan Chase
New York
$26.2M -$11M -1,130,525 -28%
LCM
4
LionEye Capital Management
New York
$23.7M +$13M +1,342,377 +108%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16.8M -$973K -100,400 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.8M +$1.7M +175,537 +11%
BIT
7
BlackRock Institutional Trust
California
$13.4M -$559K -57,675 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.8M -$413K -42,615 -3%
BFA
9
BlackRock Fund Advisors
California
$12.6M +$261K +26,885 +2%
State Street
10
State Street
Massachusetts
$9.5M +$444K +45,791 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.23M -$6.65M -686,400 -43%
BCM
12
BBT Capital Management
Texas
$7.98M +$8.47M +873,342 New
RA
13
Royce & Associates
New York
$7.54M +$1.4M +144,848 +21%
APG Asset Management
14
APG Asset Management
Netherlands
$7.31M +$7.76M +800,000 New
LSV Asset Management
15
LSV Asset Management
Illinois
$7.05M +$525K +54,136 +8%
BS
16
Bow Street
New York
$7.04M +$4.01M +413,407 +116%
NRCM
17
Northern Right Capital Management
Connecticut
$6.86M +$7.27M +750,300 New
TC
18
TFS Capital
Pennsylvania
$6.66M -$1.06M -109,659 -13%
THCM
19
Tipp Hill Capital Management
New York
$6.51M -$36.2K -3,732 -0.5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.43M -$245K -25,235 -3%
Northern Trust
21
Northern Trust
Illinois
$6M -$526K -54,207 -8%
BCM
22
Bridgeway Capital Management
Texas
$5.47M -$1.4M -144,800 -19%
PI
23
Putnam Investments
Massachusetts
$5.1M +$16.8K +1,733 +0.3%
CBOA
24
Commonwealth Bank of Australia
Australia
$5M +$2.36M +242,947 +80%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.75M -$388K -40,000 -8%

RJET Hedge Fund Activity: Q1 2014 in Review

131 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q1 2014, worth a combined $392M — down 17% from $475M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RJET and 18 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was LionEye Capital Management, adding an estimated $13M. The largest seller was JP Morgan Chase, cutting an estimated $11M.

  • 131 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q1 2014, down from 136 in Q4 2013.
  • Funds reported $392M of REPUBLIC AWYS HLDGS INC stock for Q1 2014, down 17% quarter-over-quarter.
  • 18 funds opened new REPUBLIC AWYS HLDGS INC positions in Q1 2014 and 23 closed out, a net change of -5 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q1 2014 was LionEye Capital Management, an estimated $13M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q1 2014 was JP Morgan Chase, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2014.