REPUBLIC AWYS HLDGS INC
RJET
RJET was delisted on the 7th of March, 2016.
2 hedge funds and large institutions have $24K invested in REPUBLIC AWYS HLDGS INC in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 12 closing their positions.
87% less funds holding
Funds holding: 15 → 2 (-13)
100% less capital invested
Capital invested by funds: $24.5M → $24K (-$24.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Axar Capital Management
New York
|
-$19.7M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.05M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.25M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$297K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EEG
1
E.E. Geduld
| $24K | -$78.9K | -115,000 | -77% |
|
|
ACM
2
Axar Capital Management
New York
| – | -$19.7M | -10,115,000 | Closed |
|
|
3
California Public Employees Retirement System
Sacramento,
California
| – | -$2.05M | -1,049,200 | Closed |
|
|
4
LSV Asset Management
Chicago,
Illinois
| – | -$1.25M | -641,489 | Closed |
|
|
5
Northern Trust
Chicago,
Illinois
| – | -$297K | -51,316 | Closed |
|
|
SPC
6
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$95K | -48,834 | Closed |
|
|
MAM
7
Meeder Asset Management
Dublin,
Ohio
| – | -$66K | -33,819 | Closed |
|
|
AIG
8
American International Group
New York
| – | -$58K | -29,772 | Closed |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$56K | -28,722 | Closed |
|
10
Bessemer Group
Woodbridge,
New Jersey
| – | -$29K | -14,800 | Closed |
|
RJET Hedge Fund Activity: Q2 2016 in Review
2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in REPUBLIC AWYS HLDGS INC (RJET) for Q2 2016, worth a combined $24K — down 100% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RJET and 0 opened new positions — a net loss of 12 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Axar Capital Management, exiting entirely with an estimated $19.7M sold.
- 2 institutional investors held REPUBLIC AWYS HLDGS INC (RJET) as of Q2 2016, down from 15 in Q1 2016.
- Funds reported $24K of REPUBLIC AWYS HLDGS INC stock for Q2 2016, down 100% quarter-over-quarter.
- 0 funds opened new REPUBLIC AWYS HLDGS INC positions in Q2 2016 and 12 closed out, a net change of -12 holders.
- The largest REPUBLIC AWYS HLDGS INC seller in Q2 2016 was Axar Capital Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2016.