REPUBLIC AWYS HLDGS INC
RJET
RJET was delisted on the 7th of March, 2016.
136 hedge funds and large institutions have $604M invested in REPUBLIC AWYS HLDGS INC in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 15 closing their positions.
264% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $378K
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
28% more capital invested
Capital invested by funds: $471M → $604M (+$132M)
12% more funds holding
Funds holding: 121 → 136 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
+$9.49M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$6.06M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$5.65M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.71M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LionEye Capital Management
New York
|
-$20.6M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$9.43M |
| 3 |
RA
Royce & Associates
New York
|
-$6.45M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$5.33M |
| 5 |
JP Morgan Chase
New York
|
-$3.82M |
RJET Hedge Fund Activity: Q4 2014 in Review
136 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q4 2014, worth a combined $604M — up 28% from $471M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RJET positions and 15 closed out — a net gain of 16 holders — while 36 added to existing stakes and 54 trimmed.
The largest buyer was Stelliam Investment Management, adding an estimated $9.49M. The largest seller was LionEye Capital Management, cutting an estimated $20.6M.
- 136 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q4 2014, up from 121 in Q3 2014.
- Funds reported $604M of REPUBLIC AWYS HLDGS INC stock for Q4 2014, up 28% quarter-over-quarter.
- 31 funds opened new REPUBLIC AWYS HLDGS INC positions in Q4 2014 and 15 closed out, a net change of +16 holders.
- The largest REPUBLIC AWYS HLDGS INC buyer in Q4 2014 was Stelliam Investment Management, an estimated $9.49M added.
- The largest REPUBLIC AWYS HLDGS INC seller in Q4 2014 was LionEye Capital Management, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2014.