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RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

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147 hedge funds and large institutions have $618M invested in REPUBLIC AWYS HLDGS INC in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.31M

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

8% more funds holding

Funds holding: 136 → 147 (+11)

2% more capital invested

Capital invested by funds: $603M → $618M (+$14.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
49
Reduced
43
Closed
28
Calls
$1.89M
Puts
$1.31M
Net Calls
+$578K
Net Calls Change
-$420K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$22.8M
2
WCM Investment Management
WCM Investment Management
California
+$9.62M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.99M
4
HAI
Hennessy Advisors Inc
California
+$5.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.5M
2
OAM
Oxford Asset Management
United Kingdom
-$5.48M
3
DCM
Driehaus Capital Management
Illinois
-$4.16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.79M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Stelliam Investment Management
New York
$65.3M +$2.35M +170,000 +4%
CCM
2
Corsair Capital Management
New York
$64M -$1.74M -126,189 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.5M +$528K +38,261 +0.9%
BFA
4
BlackRock Fund Advisors
California
$41.3M +$22.8M +1,647,992 +122%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.6M +$4.62M +334,877 +18%
MNA
6
Manning & Napier Advisors
New York
$28.7M +$1.3M +94,400 +5%
State Street
7
State Street
Massachusetts
$21.9M +$2.79M +202,131 +15%
LCM
8
LionEye Capital Management
New York
$21.1M -$1.87M -135,400 -8%
KIM
9
Kestrel Investment Management
California
$18.3M -$573K -41,500 -3%
BIT
10
BlackRock Institutional Trust
California
$18.1M +$1.08M +78,238 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16.6M – – –
Prudential Financial
12
Prudential Financial
New Jersey
$12.7M +$7.99M +578,932 +168%
LSV Asset Management
13
LSV Asset Management
Illinois
$12.5M +$491K +35,582 +4%
THCM
14
Tipp Hill Capital Management
New York
$10.5M – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$9.9M +$2.92M +211,378 +42%
WCM Investment Management
16
WCM Investment Management
California
$9.59M +$9.62M +697,153 New
JIR
17
James Investment Research
Ohio
$8.71M +$1.96M +141,662 +29%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.3M +$609K +44,094 +8%
Northern Trust
19
Northern Trust
Illinois
$8.12M +$705K +51,036 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.72M +$2.9M +209,987 +60%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$7.55M -$173K -12,550 -2%
BCM
22
Bridgeway Capital Management
Texas
$7.44M – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$7.3M – – –
Deutsche Bank
24
Deutsche Bank
Germany
$5.5M -$2.12M -153,753 -28%
HAI
25
Hennessy Advisors Inc
California
$5.48M +$5.5M +398,600 New
1
2 3 4 5

RJET Hedge Fund Activity: Q1 2015 in Review

147 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q1 2015, worth a combined $618M — up 2.4% from $603M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RJET positions and 28 closed out — a net gain of 12 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.8M. The largest seller was Royce & Associates, exiting entirely with an estimated $7.5M sold.

  • 147 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q1 2015, up from 136 in Q4 2014.
  • Funds reported $618M of REPUBLIC AWYS HLDGS INC stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 40 funds opened new REPUBLIC AWYS HLDGS INC positions in Q1 2015 and 28 closed out, a net change of +12 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $22.8M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q1 2015 was Royce & Associates, an estimated $7.5M sold.

Based on aggregated 13F filings for Q1 2015.