REPUBLIC AWYS HLDGS INC
RJET
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 107 closing their positions.
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: 3 → 1 (-2)
87% less capital invested
Capital invested by funds: $188M → $24.5M (-$164M)
87% less funds holding
Funds holding: 118 → 15 (-103)
96% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Axar Capital Management
New York
|
+$11M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$878K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$441K |
| 4 |
EEG
E.E. Geduld
|
+$324K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$46.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
GLG LLC
New York
|
-$19.8M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$17.9M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$17.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.8M |
RJET Hedge Fund Activity: Q1 2016 in Review
15 of the 3,767 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: 107 funds closed out of RJET and 4 opened new positions — a net loss of 103 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 118 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 107 closed out, a net change of -103 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.