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RGC

Regal Entertainment Group
RGC

Delisted

RGC was delisted on the 28th of February, 2018.

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228 hedge funds and large institutions have $1.83B invested in Regal Entertainment Group in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $487K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $1.63B → $1.83B (+$194M)

7% more funds holding

Funds holding: 214 → 228 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 78

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
6.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
78
Reduced
78
Closed
18
Calls
$3.15M
Puts
$487K
Net Calls
+$2.66M
Net Calls Change
+$1.45M

Top Buyers

Rank Fund Capital Flow
1
HCM
Hamlin Capital Management
New York
+$41.1M
2
SRFM
Shannon River Fund Management
New York
+$24.4M
3
Norges Bank
Norges Bank
Norway
+$20.4M
4
HI
Honeywell International
North Carolina
+$13.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$9.27M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$136M
2
SB
Suntrust Banks
Georgia
-$56.6M
3
BIT
BlackRock Institutional Trust
California
-$22.4M
4
American Century Companies
American Century Companies
Missouri
-$11.3M
5
Axa
Axa
France
-$8.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$3K – – –
FNBT
227
FineMark National Bank & Trust
Florida
$1K – – –
SB
228
Suntrust Banks
Georgia
– -$56.6M -3,032,050 Closed
OSAM
229
O'Shaughnessy Asset Management
Connecticut
– -$2.35M -125,802 Closed
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
– -$2.29M -122,620 Closed
CCM
231
Coe Capital Management
Illinois
– -$2.24M -119,956 Closed
SCA
232
SAC Capital Advisors
Connecticut
– -$1.99M -106,419 Closed
QI
233
QS Investors
New York
– -$1.74M -93,290 Closed
CIP
234
Convergence Investment Partners
Florida
– -$1.29M -69,125 Closed
SG Americas Securities
235
SG Americas Securities
New York
– -$1.2M -63,970 Closed
VKH
236
Virtu KCG Holdings
New York
– -$849K -45,402 Closed
HAMF
237
Hatteras Alternative Mutual Funds
North Carolina
– -$730K -39,066 Closed
DA
238
Denali Advisors
California
– -$484K -25,900 Closed
New York State Common Retirement Fund
239
New York State Common Retirement Fund
New York
– -$437K -23,400 Closed
VNA
240
VNBTrust National Association
Virginia
– -$252K -13,500 Closed
PP
241
Paloma Partners
Connecticut
– -$233K -12,470 Closed
FCBT
242
First Citizens Bank & Trust
North Carolina
– -$193K -10,344 Closed
TAM
243
Tocqueville Asset Management
New York
– -$56K -3,016 Closed
SF
244
Synovus Financial
Georgia
– -$15K -805 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -258 Closed
6 7 8 9
10

RGC Hedge Fund Activity: Q2 2014 in Review

228 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q2 2014, worth a combined $1.83B — up 12% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RGC positions and 18 closed out — a net gain of 14 holders — while 78 added to existing stakes and 78 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $41.1M. The largest seller was AllianceBernstein, cutting an estimated $136M.

  • 228 institutional investors held Regal Entertainment Group (RGC) as of Q2 2014, up from 214 in Q1 2014.
  • Funds reported $1.83B of Regal Entertainment Group stock for Q2 2014, up 12% quarter-over-quarter.
  • 32 funds opened new Regal Entertainment Group positions in Q2 2014 and 18 closed out, a net change of +14 holders.
  • The largest Regal Entertainment Group buyer in Q2 2014 was Hamlin Capital Management, an estimated $41.1M added.
  • The largest Regal Entertainment Group seller in Q2 2014 was AllianceBernstein, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2014.