Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
221 hedge funds and large institutions have $1.55B invested in Regal Entertainment Group in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 16 closing their positions.
156% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $1.93M
144% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 16
12% more capital invested
Capital invested by funds: $1.39B → $1.55B (+$164M)
10% more funds holding
Funds holding: 201 → 221 (+20)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.3M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$11.2M |
| 3 |
Axa
Paris,
France
|
+$10.9M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$10.4M |
| 5 |
ClearBridge Investments
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$18.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.3M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$11.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.39M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
226
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$493K | -27,563 | Closed |
|
227
Verition Fund Management
Greenwich,
Connecticut
| – | -$433K | -24,200 | Closed |
|
|
GAM
228
Gotham Asset Management
New York
| – | -$376K | -21,014 | Closed |
|
229
Tudor Investment Corp
Stamford,
Connecticut
| – | -$349K | -19,500 | Closed |
|
230
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$232K | -12,421 | Closed |
|
|
QIM
231
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$207K | -11,600 | Closed |
|
|
WCM
232
Wedge Capital Management
Charlotte,
North Carolina
| – | -$200K | -11,175 | Closed |
|
|
OAC
233
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$192K | -10,700 | Closed |
|
|
PG
234
PEAK6 Group
Chicago,
Illinois
| – | -$151K | -8,075 | Closed |
|
|
PAS
235
Partnervest Advisory Services
Santa Barbara,
California
| – | -$9K | -500 | Closed |
|
|
HCC
236
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | +$281 | +15 | New |
|
RGC Hedge Fund Activity: Q3 2013 in Review
221 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q3 2013, worth a combined $1.55B — up 12% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RGC positions and 16 closed out — a net gain of 23 holders — while 73 added to existing stakes and 76 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $51.3M. The largest seller was STRS Ohio, exiting entirely with an estimated $18.8M sold.
- 221 institutional investors held Regal Entertainment Group (RGC) as of Q3 2013, up from 201 in Q2 2013.
- Funds reported $1.55B of Regal Entertainment Group stock for Q3 2013, up 12% quarter-over-quarter.
- 39 funds opened new Regal Entertainment Group positions in Q3 2013 and 16 closed out, a net change of +23 holders.
- The largest Regal Entertainment Group buyer in Q3 2013 was AllianceBernstein, an estimated $51.3M added.
- The largest Regal Entertainment Group seller in Q3 2013 was STRS Ohio, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2013.