REPUBLIC AWYS HLDGS INC
RJET
RJET was delisted on the 7th of March, 2016.
119 hedge funds and large institutions have $188M invested in REPUBLIC AWYS HLDGS INC in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 20 closing their positions.
78% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $646K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
2% more funds holding
Funds holding: 117 → 119 (+2)
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
27% less capital invested
Capital invested by funds: $259M → $188M (-$70.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
GLG LLC
New York
|
+$12.3M |
| 2 |
TCM
Trishield Capital Management
New York
|
+$3.87M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.69M |
| 4 |
SFM
Soros Fund Management
New York
|
+$2.48M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$19.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.27M |
| 3 |
THCM
Tipp Hill Capital Management
New York
|
-$4.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.48M |
RJET Hedge Fund Activity: Q4 2015 in Review
119 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q4 2015, worth a combined $188M — down 27% from $259M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RJET positions and 20 closed out — a net gain of 3 holders — while 42 added to existing stakes and 40 trimmed.
The largest buyer was GLG LLC, adding an estimated $12.3M. The largest seller was Stelliam Investment Management, cutting an estimated $19.7M.
- 119 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q4 2015, up from 117 in Q3 2015.
- Funds reported $188M of REPUBLIC AWYS HLDGS INC stock for Q4 2015, down 27% quarter-over-quarter.
- 23 funds opened new REPUBLIC AWYS HLDGS INC positions in Q4 2015 and 20 closed out, a net change of +3 holders.
- The largest REPUBLIC AWYS HLDGS INC buyer in Q4 2015 was GLG LLC, an estimated $12.3M added.
- The largest REPUBLIC AWYS HLDGS INC seller in Q4 2015 was Stelliam Investment Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2015.