Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
236 hedge funds and large institutions have $1.94B invested in Regal Entertainment Group in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
72% more call options, than puts
Call options by funds: $4.03M | Put options by funds: $2.35M
20% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 71
10% more capital invested
Capital invested by funds: $1.76B → $1.94B (+$176M)
10% more funds holding
Funds holding: 215 → 236 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$22.2M |
| 2 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$15.9M |
| 3 |
ClearBridge Investments
New York
|
+$15.5M |
| 4 |
ZA
Zweig Advisers
Hartford,
Connecticut
|
+$14.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$45.7M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$28.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$13.9M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.17M |
| 5 |
Renaissance Technologies
New York
|
-$6.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Parallax Volatility Advisers
San Francisco,
California
| – | -$22.1K | -999 | Closed |
|
|
RC
252
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$16.2K | -758 | Closed |
|
|
SGC
253
South Georgia Capital
Naperville,
Illinois
| – | -$11K | -500 | Closed |
|
|
OIA
254
Optimum Investment Advisors
Chicago,
Illinois
| – | -$8K | -360 | Closed |
|
|
TRCT
255
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
256
Acadian Asset Management
Boston,
Massachusetts
| – | +$222 | +10 | New |
|
RGC Hedge Fund Activity: Q1 2015 in Review
236 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q1 2015, worth a combined $1.94B — up 10% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RGC positions and 20 closed out — a net gain of 25 holders — while 85 added to existing stakes and 71 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $22.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $45.7M sold.
- 236 institutional investors held Regal Entertainment Group (RGC) as of Q1 2015, up from 215 in Q4 2014.
- Funds reported $1.94B of Regal Entertainment Group stock for Q1 2015, up 10% quarter-over-quarter.
- 45 funds opened new Regal Entertainment Group positions in Q1 2015 and 20 closed out, a net change of +25 holders.
- The largest Regal Entertainment Group buyer in Q1 2015 was State of New Jersey Common Pension Fund D, an estimated $22.2M added.
- The largest Regal Entertainment Group seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $45.7M sold.
Based on aggregated 13F filings for Q1 2015.