We are live on ! Find out more
RJET

Republic Airways Holdings

112 hedge funds and large institutions have $205M invested in Republic Airways Holdings in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% less ownership

Funds ownership: 5.04%4.11% (-0.93%)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

13% less funds holding

Funds holding: 128112 (-16)

18% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $4.12M

43% less capital invested

Capital invested by funds: $361M → $205M (-$156M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
-16
Holders Change %
-12.5%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
41
Reduced
42
Closed
30
Calls
$3.4M
Puts
$4.12M
Net Calls
-$721K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$8K -$151K -940 -95%
Osaic Holdings
102
Osaic Holdings
Arizona
$8K -$20.5K -127 -69%
US Bancorp
103
US Bancorp
Minnesota
$8K +$8.7K +54 New
UBS Group
104
UBS Group
Switzerland
$4K -$25.1M -156,032 -100%
SO
105
STRS Ohio
Ohio
$4K
Federated Hermes
106
Federated Hermes
Pennsylvania
$4K +$3.06K +19 +158%
NFG
107
Next Financial Group
Texas
$3K
PCG
108
Private Capital Group
Connecticut
$3K
HWM
109
HighMark Wealth Management
Minnesota
$1K
PG
110
Proffitt & Goodson
Tennessee
$1K
EI
111
Ellevest Inc
New York
$1K +$322 +2 +67%
AIG
112
American International Group
New York
$179 -$7.41K -46 -3%
USGIU
113
U.S. Global Investors (USGI)
Texas
-$35.8M -177,366 Closed
DCM
114
Driehaus Capital Management
Illinois
-$10.2M -50,597 Closed
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
-$3.21M -15,938 Closed
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
-$1.63M -8,066 Closed
EI
117
EAM Investors
California
-$1.47M -7,267 Closed
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
-$1.18M -5,860 Closed
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
-$859K -4,258 Closed
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$687K -3,407 Closed
MSL
121
Mackay Shields LLC
New York
-$478K -2,367 Closed
QT
122
Quantbot Technologies
New York
-$443K -2,199 Closed
OQS
123
Occudo Quantitative Strategies
Florida
-$429K -2,125 Closed
PP
124
Paloma Partners
Connecticut
-$328K -1,628 Closed
ECM
125
ExodusPoint Capital Management
New York
-$285K -1,415 Closed