Republic Airways Holdings
RJET
78 hedge funds and large institutions have $83.1M invested in Republic Airways Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 20 closing their positions.
10% more call options, than puts
Call options by funds: $95K | Put options by funds: $86K
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
0.23% more ownership
Funds ownership: 4.88% → 5.11% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 89 → 78 (-11)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
61% less capital invested
Capital invested by funds: $212M → $83.1M (-$128M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$16.1M |
| 2 |
MP
MSD Partners
New York
|
+$7.21M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.91M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.79M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.23M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.81M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.66M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.27M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.1M |
RJET Hedge Fund Activity: Q1 2020 in Review
78 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q1 2020, worth a combined $83.1M — down 61% from $212M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RJET and 10 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 31 added.
The largest buyer was U.S. Global Investors (USGI), adding an estimated $16.1M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $7.23M sold.
- 78 institutional investors held Republic Airways Holdings (RJET) as of Q1 2020, down from 89 in Q4 2019.
- Funds reported $83.1M of Republic Airways Holdings stock for Q1 2020, down 61% quarter-over-quarter.
- 10 funds opened new Republic Airways Holdings positions in Q1 2020 and 20 closed out, a net change of -10 holders.
- The largest Republic Airways Holdings buyer in Q1 2020 was U.S. Global Investors (USGI), an estimated $16.1M added.
- The largest Republic Airways Holdings seller in Q1 2020 was Kennedy Capital Management, an estimated $7.23M sold.
Based on aggregated 13F filings for Q1 2020.