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RGC

Regal Entertainment Group
RGC

Delisted

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

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271 hedge funds and large institutions have $2.74B invested in Regal Entertainment Group in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

106% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $908K

17% more capital invested

Capital invested by funds: $2.34B → $2.74B (+$399M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

6% less funds holding

Funds holding: 288 → 271 (-17)

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

Holders
271
Holders Change
-17
Holders Change %
-5.9%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
91
Reduced
97
Closed
49
Calls
$1.87M
Puts
$908K
Net Calls
+$963K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$84.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$69.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$39.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$39M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.2M
2
EAM
Eagle Asset Management
Florida
-$12.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.67M
4
RJA
Raymond James & Associates
Florida
-$9.66M
5
PAM
Panagora Asset Management
Massachusetts
-$9.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
276
Tudor Investment Corp
Connecticut
– -$1.99M -96,462 Closed
AIMCA
277
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.51M -73,400 Closed
American Century Companies
278
American Century Companies
Missouri
– -$1.51M -73,123 Closed
HHC
279
Hutchin Hill Capital
New York
– -$968K -47,000 Closed
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
– -$965K -46,856 Closed
SIP
281
Stoneridge Investment Partners
Pennsylvania
– -$965K -46,826 Closed
PAM
282
Princeton Alpha Management
New Jersey
– -$958K -46,521 Closed
NI
283
Numeric Investors
Massachusetts
– -$952K -46,200 Closed
AIM
284
Assured Investment Management
New York
– -$851K -41,310 Closed
MHI
285
Miller Howard Investments
New York
– -$845K -41,014 Closed
GAM
286
Gotham Asset Management
New York
– -$816K -39,630 Closed
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
– -$688K -33,392 Closed
QT
288
Quantbot Technologies
New York
– -$662K -32,168 Closed
WCA
289
Waratah Capital Advisors
Ontario, Canada
– -$648K -31,460 Closed
SC
290
Scotia Capital
Ontario, Canada
– -$614K -29,784 Closed
Nomura Holdings
291
Nomura Holdings
Japan
– -$561K -27,208 Closed
Brown Advisory
292
Brown Advisory
Maryland
– -$540K -26,200 Closed
PP
293
Paloma Partners
Connecticut
– -$458K -22,254 Closed
BFM
294
Boothbay Fund Management
New York
– -$525 -20,206 Closed
SCM
295
Stevens Capital Management
Pennsylvania
– -$402K -19,513 Closed
QIM
296
Quantitative Investment Management
Virginia
– -$352K -17,100 Closed
Fiera Capital (Canada)
297
Fiera Capital (Canada)
Quebec, Canada
– -$322K -15,615 Closed
CI
298
Cigna Investments
Connecticut
– -$288K -14,004 Closed
VI
299
Versor Investments
New York
– -$251K -12,200 Closed
EMG
300
Ellington Management Group
Connecticut
– -$231K -11,200 Closed
9 10 11
12
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RGC Hedge Fund Activity: Q1 2017 in Review

271 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q1 2017, worth a combined $2.74B — up 17% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of RGC and 39 opened new positions — a net loss of 10 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $84.4M. The largest seller was Bank of Montreal, cutting an estimated $13.2M.

  • 271 institutional investors held Regal Entertainment Group (RGC) as of Q1 2017, down from 288 in Q4 2016.
  • Funds reported $2.74B of Regal Entertainment Group stock for Q1 2017, up 17% quarter-over-quarter.
  • 39 funds opened new Regal Entertainment Group positions in Q1 2017 and 49 closed out, a net change of -10 holders.
  • The largest Regal Entertainment Group buyer in Q1 2017 was BlackRock, an estimated $84.4M added.
  • The largest Regal Entertainment Group seller in Q1 2017 was Bank of Montreal, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2017.