Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
230 hedge funds and large institutions have $1.8B invested in Regal Entertainment Group in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 30 closing their positions.
59% more call options, than puts
Call options by funds: $6.08M | Put options by funds: $3.82M
18% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 236 → 230 (-6)
7% less capital invested
Capital invested by funds: $1.94B → $1.8B (-$136M)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$12.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$8.8M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$7.83M |
| 5 |
Renaissance Technologies
New York
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$31M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.8M |
| 4 |
Millennium Management
New York
|
-$9.82M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$8.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
251
Apriem Advisors
Irvine,
California
| – | -$30K | -1,325 | Closed |
|
|
FMT
252
First Mercantile Trust
Cordova,
Tennessee
| – | -$30K | -1,294 | Closed |
|
|
CD
253
Carl Domino
West Palm Beach,
Florida
| – | -$25K | -1,113 | Closed |
|
|
CYG
254
Clean Yield Group
Norwich,
Vermont
| – | -$24K | -1,050 | Closed |
|
255
Creative Planning
Overland Park,
Kansas
| – | -$16K | -705 | Closed |
|
|
WT
256
Whittier Trust
South Pasadena,
California
| – | -$12K | -529 | Closed |
|
|
FNYS
257
First New York Securities
New York
| – | -$10.9K | -476 | Closed |
|
258
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -380 | Closed |
|
|
EWM
259
Edge Wealth Management
New York
| – | -$6K | -266 | Closed |
|
|
ASN
260
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -144 | Closed |
|
RGC Hedge Fund Activity: Q2 2015 in Review
230 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q2 2015, worth a combined $1.8B — down 7% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RGC and 24 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 90 added.
The largest buyer was Axa, adding an estimated $12.5M. The largest seller was Bank of New York Mellon, cutting an estimated $31M.
- 230 institutional investors held Regal Entertainment Group (RGC) as of Q2 2015, down from 236 in Q1 2015.
- Funds reported $1.8B of Regal Entertainment Group stock for Q2 2015, down 7% quarter-over-quarter.
- 24 funds opened new Regal Entertainment Group positions in Q2 2015 and 30 closed out, a net change of -6 holders.
- The largest Regal Entertainment Group buyer in Q2 2015 was Axa, an estimated $12.5M added.
- The largest Regal Entertainment Group seller in Q2 2015 was Bank of New York Mellon, an estimated $31M sold.
Based on aggregated 13F filings for Q2 2015.