Republic Airways Holdings
RJET
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.
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: 72 → 95 (+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: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$7.7M |
| 2 |
MP
MSD Partners
New York
|
+$5.83M |
| 3 |
BlackRock
New York
|
+$5.08M |
| 4 |
Renaissance Technologies
New York
|
+$3.94M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Axar Capital Management
New York
|
-$4.31M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.49M |
| 3 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$3.33M |
| 4 |
JP Morgan Chase
New York
|
-$1.62M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.57M |
RJET Hedge Fund Activity: Q2 2019 in Review
95 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q2 2019, worth a combined $200M — up 26% from $158M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RJET positions and 8 closed out — a net gain of 25 holders — while 37 added to existing stakes and 21 trimmed.
The largest buyer was Wedge Capital Management, opening a new position worth an estimated $7.7M. The largest seller was Axar Capital Management, exiting entirely with an estimated $4.31M sold.
- 95 institutional investors held Republic Airways Holdings (RJET) as of Q2 2019, up from 72 in Q1 2019.
- Funds reported $200M of Republic Airways Holdings stock for Q2 2019, up 26% quarter-over-quarter.
- 33 funds opened new Republic Airways Holdings positions in Q2 2019 and 8 closed out, a net change of +25 holders.
- The largest Republic Airways Holdings buyer in Q2 2019 was Wedge Capital Management, an estimated $7.7M added.
- The largest Republic Airways Holdings seller in Q2 2019 was Axar Capital Management, an estimated $4.31M sold.
Based on aggregated 13F filings for Q2 2019.