We are live on ! Find out more
RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

117 hedge funds and large institutions have $259M invested in REPUBLIC AWYS HLDGS INC in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 134117 (-17)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

27% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $5.77M

36% less capital invested

Capital invested by funds: $406M → $259M (-$147M)

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

Holders
117
Holders Change
-17
Holders Change %
-12.69%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
34
Reduced
44
Closed
40
Calls
$4.21M
Puts
$5.77M
Net Calls
-$1.56M
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Stelliam Investment Management
New York
$29M
SAAM
2
Solus Alternative Asset Management
New Jersey
$27.2M +$24M +4,710,000 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.9M -$18.5K -3,636 -0.1%
MNA
4
Manning & Napier Advisors
New York
$24.5M +$7.28M +1,429,100 +51%
BFA
5
BlackRock Fund Advisors
California
$17.8M +$377K +74,030 +2%
GL
6
GLG LLC
New York
$14.7M +$13M +2,549,942 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.96M -$1.41M -277,274 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.44M +$410K +80,500 +7%
BIT
9
BlackRock Institutional Trust
California
$7.2M +$45.2K +8,875 +0.7%
SFM
10
Soros Fund Management
New York
$6.14M +$5.41M +1,061,899 New
LSV Asset Management
11
LSV Asset Management
Illinois
$5.68M +$88.1K +17,300 +2%
State Street
12
State Street
Massachusetts
$5.34M -$2.86M -561,015 -38%
TCM
13
Trishield Capital Management
New York
$5.21M +$4.59M +901,000 New
THCM
14
Tipp Hill Capital Management
New York
$4.36M -$40.7K -8,000 -1%
Northern Trust
15
Northern Trust
Illinois
$4.09M +$708K +138,930 +24%
Citadel Advisors
16
Citadel Advisors
Florida
$3.68M +$1.63M +320,268 +101%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.52M +$157K +30,729 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$3.5M +$902K +177,131 +41%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.19M +$691K +135,600 +33%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.76M +$1.12M +219,900 +85%
BCM
21
Bridgeway Capital Management
Texas
$2.72M -$439K -86,100 -15%
HAI
22
Hennessy Advisors Inc
California
$2.57M +$143K +28,000 +7%
Charles Schwab
23
Charles Schwab
California
$2.44M +$438K +86,030 +26%
BCM
24
BBT Capital Management
Texas
$2.42M
GCP
25
GSA Capital Partners
United Kingdom
$2.16M +$1.81M +354,559 +1,843%

RJET Hedge Fund Activity: Q3 2015 in Review

117 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q3 2015, worth a combined $259M — down 36% from $406M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RJET and 24 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 34 added.

The largest buyer was Solus Alternative Asset Management, opening a new position worth an estimated $24M. The largest seller was Corsair Capital Management, cutting an estimated $23.3M.

  • 117 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q3 2015, down from 134 in Q2 2015.
  • Funds reported $259M of REPUBLIC AWYS HLDGS INC stock for Q3 2015, down 36% quarter-over-quarter.
  • 24 funds opened new REPUBLIC AWYS HLDGS INC positions in Q3 2015 and 40 closed out, a net change of -16 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q3 2015 was Solus Alternative Asset Management, an estimated $24M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q3 2015 was Corsair Capital Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2015.