We are live on ! Find out more
RJET

REPUBLIC AWYS HLDGS INC
RJET

Delisted

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

15 hedge funds and large institutions have $24.5M invested in REPUBLIC AWYS HLDGS INC in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $30K | Put options by funds: $25K

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

87% less capital invested

Capital invested by funds: $188M → $24.5M (-$163M)

87% less funds holding

Funds holding: 11915 (-104)

96% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 108

Holders
15
Holders Change
-104
Holders Change %
-87.39%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
4
Increased
4
Reduced
5
Closed
108
Calls
$30K
Puts
$25K
Net Calls
+$5K
Net Calls Change
-$502K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Axar Capital Management
New York
$19.7M +$11M +5,076,008 +101%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$2.05M +$878K +406,700 +63%
LSV Asset Management
3
LSV Asset Management
Illinois
$1.25M -$572K -264,800 -29%
RFC
4
Russell Frank Company
Washington
$591K +$441K +204,304 +207%
Northern Trust
5
Northern Trust
Illinois
$297K -$1.15M -531,291 -91%
EEG
6
E.E. Geduld
$293K +$324K +150,000 New
SPC
7
Sigma Planning Corp
Michigan
$95K +$46.1K +21,329 +78%
MAM
8
Meeder Asset Management
Ohio
$66K
AIG
9
American International Group
New York
$58K -$14.8K -6,839 -19%
PPA
10
Parametric Portfolio Associates
Washington
$56K -$353K -163,442 -85%
Bessemer Group
11
Bessemer Group
New Jersey
$29K +$32K +14,800 New
MWP
12
MYCIO Wealth Partners
Pennsylvania
$1K +$907 +420 New
GL
13
GLG LLC
New York
-$19.8M -5,038,625 Closed
MNA
14
Manning & Napier Advisors
New York
-$17.9M -4,546,092 Closed
SAAM
15
Solus Alternative Asset Management
New Jersey
-$17.5M -4,442,300 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
-$14.9M -3,799,275 Closed
BFA
17
BlackRock Fund Advisors
California
-$12.8M -3,256,425 Closed
Vanguard Group
18
Vanguard Group
Pennsylvania
-$8.03M -2,043,757 Closed
TCM
19
Trishield Capital Management
New York
-$6.61M -1,681,412 Closed
SFM
20
Soros Fund Management
New York
-$6.14M -1,561,899 Closed
BIT
21
BlackRock Institutional Trust
California
-$4.9M -1,245,958 Closed
SIM
22
Stelliam Investment Management
New York
-$4.05M -1,029,900 Closed
State Street
23
State Street
Massachusetts
-$3.68M -935,080 Closed
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.98M -759,036 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$2.96M -752,388 Closed

RJET Hedge Fund Activity: Q1 2016 in Review

15 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q1 2016, worth a combined $24.5M — down 87% from $188M a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of RJET and 4 opened new positions — a net loss of 104 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Axar Capital Management, adding an estimated $11M. The largest seller was GLG LLC, exiting entirely with an estimated $19.8M sold.

  • 15 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q1 2016, down from 119 in Q4 2015.
  • Funds reported $24.5M of REPUBLIC AWYS HLDGS INC stock for Q1 2016, down 87% quarter-over-quarter.
  • 4 funds opened new REPUBLIC AWYS HLDGS INC positions in Q1 2016 and 108 closed out, a net change of -104 holders.
  • The largest REPUBLIC AWYS HLDGS INC buyer in Q1 2016 was Axar Capital Management, an estimated $11M added.
  • The largest REPUBLIC AWYS HLDGS INC seller in Q1 2016 was GLG LLC, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.