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RJET

Republic Airways Holdings

95 hedge funds and large institutions have $200M invested in Republic Airways Holdings in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

32% more funds holding

Funds holding: 7295 (+23)

26% more capital invested

Capital invested by funds: $158M → $200M (+$41.5M)

0.15% less ownership

Funds ownership: 5.2%5.05% (-0.15%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
95
Holders Change
+23
Holders Change %
+31.94%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
37
Reduced
21
Closed
8
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$2.18M +$1.98M +14,348 New
CCM
27
Cadence Capital Management
Massachusetts
$2.09M +$2.1M +15,216 New
OAM
28
Oberweis Asset Management
Illinois
$1.92M -$55.1K -400 -3%
USGIU
29
U.S. Global Investors (USGI)
Texas
$1.81M +$1.82M +13,218 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.74M +$491K +3,560 +39%
CEP
31
Chicago Equity Partners
Illinois
$1.71M +$2.34K +17 +0.1%
SC
32
Shellback Capital
Massachusetts
$1.6M -$1.47M -10,693 -48%
Invesco
33
Invesco
Georgia
$1.48M -$249K -1,805 -14%
TC
34
Tyvor Capital
Illinois
$1.34M -$3.33M -24,180 -71%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.31M +$1.15M +8,345 +704%
Northern Trust
36
Northern Trust
Illinois
$1.3M +$123K +891 +10%
PCM
37
Pentwater Capital Management
Florida
$1.19M
OAM
38
Oxford Asset Management
United Kingdom
$1.09M +$578K +4,195 +112%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.06M +$1.06M +7,712 New
MWNA
40
Marshall Wace North America
New York
$948K +$733K +5,318 +333%
Goldman Sachs
41
Goldman Sachs
New York
$863K +$867K +6,291 New
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$810K +$603K +4,373 +285%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$713K +$718K +5,204 New
N
44
Nuveen
North Carolina
$655K +$658K +4,775 New
MPAM
45
Monarch Partners Asset Management
Massachusetts
$572K
MFIM
46
Mesirow Financial Investment Management
Illinois
$531K +$194K +1,406 +61%
HighTower Advisors
47
HighTower Advisors
Illinois
$505K -$217K -1,574 -30%
ECM
48
ExodusPoint Capital Management
New York
$458K +$328K +2,378 +248%
Millennium Management
49
Millennium Management
New York
$442K +$444K +3,222 New
EGM
50
Engineers Gate Manager
New York
$424K +$426K +3,092 New