REPUBLIC AWYS HLDGS INC
RJET
RJET was delisted on the 7th of March, 2016.
121 hedge funds and large institutions have $471M invested in REPUBLIC AWYS HLDGS INC in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 28 closing their positions.
6% more capital invested
Capital invested by funds: $445M → $471M (+$26.5M)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
10% less funds holding
Funds holding: 134 → 121 (-13)
29% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.73M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
+$35.7M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$9.63M |
| 3 |
LCM
LionEye Capital Management
New York
|
+$5.66M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$5.56M |
| 5 |
Neuberger Berman Group
New York
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.3M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$7.09M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.24M |
| 4 |
Barclays
London,
United Kingdom
|
-$3.63M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$3.37M |
RJET Hedge Fund Activity: Q3 2014 in Review
121 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q3 2014, worth a combined $471M — up 6% from $445M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RJET and 16 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 44 added.
The largest buyer was Stelliam Investment Management, adding an estimated $35.7M. The largest seller was Acadian Asset Management, cutting an estimated $17.3M.
- 121 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q3 2014, down from 134 in Q2 2014.
- Funds reported $471M of REPUBLIC AWYS HLDGS INC stock for Q3 2014, up 6% quarter-over-quarter.
- 16 funds opened new REPUBLIC AWYS HLDGS INC positions in Q3 2014 and 28 closed out, a net change of -12 holders.
- The largest REPUBLIC AWYS HLDGS INC buyer in Q3 2014 was Stelliam Investment Management, an estimated $35.7M added.
- The largest REPUBLIC AWYS HLDGS INC seller in Q3 2014 was Acadian Asset Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2014.