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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

134 hedge funds and large institutions have $445M invested in REPUBLIC AWYS HLDGS INC in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $392M → $445M (+$52.8M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 131134 (+3)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

42% less call options, than puts

Call options by funds: $837K | Put options by funds: $1.43M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
26
Increased
42
Reduced
49
Closed
23
Calls
$837K
Puts
$1.43M
Net Calls
-$594K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Corsair Capital Management
New York
$52.2M -$183K -18,896 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.5M +$428K +44,119 +1%
LCM
3
LionEye Capital Management
New York
$30.4M +$2.08M +214,277 +8%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$21.2M +$1.08M +111,433 +6%
BIT
5
BlackRock Institutional Trust
California
$16.5M +$585K +60,231 +4%
MNA
6
Manning & Napier Advisors
New York
$15.9M +$14.2M +1,462,370 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.5M +$260K +26,827 +2%
BFA
8
BlackRock Fund Advisors
California
$13.4M -$1.4M -144,574 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.2M -$5.85M -603,237 -35%
State Street
10
State Street
Massachusetts
$12.2M +$814K +83,820 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.5M +$1.57M +161,363 +18%
RA
12
Royce & Associates
New York
$9.86M +$815K +84,000 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.8M -$19.1M -1,963,804 -68%
OAM
14
Oxford Asset Management
United Kingdom
$9.5M +$8.47M +872,425 New
APG Asset Management
15
APG Asset Management
Netherlands
$8.67M
LSV Asset Management
16
LSV Asset Management
Illinois
$8.42M +$52.4K +5,400 +0.7%
WA
17
Whitebox Advisors
Minnesota
$7.74M +$5.73M +590,252 +478%
THCM
18
Tipp Hill Capital Management
New York
$7.72M
NRCM
19
Northern Right Capital Management
Connecticut
$7.45M -$610K -62,800 -8%
Northern Trust
20
Northern Trust
Illinois
$6.54M -$514K -52,913 -8%
BCM
21
Bridgeway Capital Management
Texas
$6.22M -$243K -25,000 -4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.31M -$2.07M -213,030 -30%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.98M +$174K +17,900 +4%
TC
24
TFS Capital
Pennsylvania
$4.67M -$2.89M -297,449 -41%
SIM
25
Stelliam Investment Management
New York
$4.58M +$4.1M +422,400 New

RJET Hedge Fund Activity: Q2 2014 in Review

134 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q2 2014, worth a combined $445M — up 13% from $392M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RJET positions and 23 closed out — a net gain of 3 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $14.2M. The largest seller was JP Morgan Chase, cutting an estimated $19.1M.

  • 134 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $445M of REPUBLIC AWYS HLDGS INC stock for Q2 2014, up 13% quarter-over-quarter.
  • 26 funds opened new REPUBLIC AWYS HLDGS INC positions in Q2 2014 and 23 closed out, a net change of +3 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q2 2014 was Manning & Napier Advisors, an estimated $14.2M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q2 2014 was JP Morgan Chase, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2014.