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RGC

Regal Entertainment Group
RGC

Delisted

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

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215 hedge funds and large institutions have $1.76B invested in Regal Entertainment Group in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $1.66B → $1.76B (+$98.5M)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

1% more funds holding

Funds holding: 213 → 215 (+2)

68% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $7.79M

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
82
Reduced
75
Closed
25
Calls
$2.5M
Puts
$7.79M
Net Calls
-$5.28M
Net Calls Change
-$6.06M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$37.5M
2
RJA
Raymond James & Associates
Florida
+$22.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.4M
5
PCM
Polaris Capital Management
Massachusetts
+$9.35M

Top Sellers

Rank Fund Capital Flow
1
VFA
Virtus Fund Advisers
Connecticut
-$49.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$12.6M
3
EAM
Eagle Asset Management
Florida
-$12.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$9.44M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
226
AHL Partners
United Kingdom
– -$383K -19,264 Closed
AL
227
Airain Ltd
Guernsey
– -$322K -16,211 Closed
CMANY
228
Capital Management Associates (New York)
New York
– -$266K -13,400 Closed
BC
229
Banced Corp
Illinois
– -$247K -12,442 Closed
M&T Bank
230
M&T Bank
New York
– -$205K -10,353 Closed
Group One Trading
231
Group One Trading
Illinois
– -$178K -8,435 Closed
SFSIG
232
San Francisco Sentry Investment Group
California
– -$68K -3,430 Closed
CCMH
233
Cornerstone Capital Management Holdings
New York
– -$59K -2,991 Closed
PCM
234
Prelude Capital Management
New York
– -$54K -2,700 Closed
QT
235
Quantbot Technologies
New York
– -$50K -2,523 Closed
CFA
236
Carroll Financial Associates
North Carolina
– -$8K -365 Closed
FHA
237
First Horizon Advisors
Tennessee
– -$5K -227 Closed
WA
238
Waverly Advisors
Alabama
– -$4K -210 Closed
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
– -$4K -206 Closed
CGT
240
Capital Guardian Trust
California
– -$3K -135 Closed
6 7 8 9
10

RGC Hedge Fund Activity: Q4 2014 in Review

215 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q4 2014, worth a combined $1.76B — up 5.9% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RGC positions and 25 closed out — a net gain of 6 holders — while 82 added to existing stakes and 75 trimmed.

The largest buyer was Ameriprise, adding an estimated $37.5M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $49.7M sold.

  • 215 institutional investors held Regal Entertainment Group (RGC) as of Q4 2014, up from 213 in Q3 2014.
  • Funds reported $1.76B of Regal Entertainment Group stock for Q4 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new Regal Entertainment Group positions in Q4 2014 and 25 closed out, a net change of +6 holders.
  • The largest Regal Entertainment Group buyer in Q4 2014 was Ameriprise, an estimated $37.5M added.
  • The largest Regal Entertainment Group seller in Q4 2014 was Virtus Fund Advisers, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2014.