Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
214 hedge funds and large institutions have $1.63B invested in Regal Entertainment Group in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 32 closing their positions.
194% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $625K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.66B → $1.63B (-$23M)
5% less funds holding
Funds holding: 226 → 214 (-12)
24% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 88
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$58.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$49.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$29.5M |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$18.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$30.2M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$10.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.74M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$6.2M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$6.05M |
RGC Hedge Fund Activity: Q1 2014 in Review
214 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q1 2014, worth a combined $1.63B — down 1.4% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RGC and 21 opened new positions — a net loss of 11 holders — while 88 trimmed existing stakes and 67 added.
The largest buyer was Suntrust Banks, opening a new position worth an estimated $58.2M. The largest seller was AllianceBernstein, cutting an estimated $30.2M.
- 214 institutional investors held Regal Entertainment Group (RGC) as of Q1 2014, down from 226 in Q4 2013.
- Funds reported $1.63B of Regal Entertainment Group stock for Q1 2014, down 1.4% quarter-over-quarter.
- 21 funds opened new Regal Entertainment Group positions in Q1 2014 and 32 closed out, a net change of -11 holders.
- The largest Regal Entertainment Group buyer in Q1 2014 was Suntrust Banks, an estimated $58.2M added.
- The largest Regal Entertainment Group seller in Q1 2014 was AllianceBernstein, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2014.