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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

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

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
CPIM
26
Columbia Partners Investment Management
Virginia
$20.7M -$1.72M -88,193 -8%
Northern Trust
27
Northern Trust
Illinois
$17.6M +$1.86M +95,109 +13%
GKIM
28
GW&K Investment Management
Massachusetts
$17.4M -$14.4K -734 -0.1%
RIM
29
Ranger International Management
Illinois
$17.2M -$56.4K -2,882 -0.4%
USAA
30
United Services Automobile Association
Texas
$15.9M -$359K -18,350 -2%
CNB
31
City National Bank
California
$15.8M +$5.43M +277,558 +59%
HI
32
Honeywell International
North Carolina
$14.2M +$13.2M +675,000 New
RFC
33
Russell Frank Company
Washington
$14.2M -$3.84M -196,546 -23%
BFA
34
BlackRock Fund Advisors
California
$14.1M -$1.5M -76,661 -10%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$13.4M -$430K -22,000 -3%
AAMU
36
Amundi Asset Management US
Massachusetts
$12.6M +$655K +33,480 +6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$11.4M +$227K +11,589 +2%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$11.3M +$23.6K +1,209 +0.2%
FIM
39
Foresters Investment Management
New York
$10.8M +$377K +19,300 +4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$10.4M +$1.7M +86,700 +21%
Wells Fargo
41
Wells Fargo
California
$9.79M +$2.23M +114,199 +33%
PCMI
42
Paradigm Capital Management Inc
New York
$9.78M -$853K -43,625 -9%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$9.19M +$239K +12,239 +3%
Two Sigma Investments
44
Two Sigma Investments
New York
$8.45M +$6M +306,824 +328%
Macquarie Group
45
Macquarie Group
Australia
$8.33M -$183K -9,340 -2%
TCIM
46
TIAA CREF Investment Management
New York
$8.23M -$64.5K -3,299 -0.8%
GC
47
Guggenheim Capital
Illinois
$8.16M +$2.3M +117,763 +44%
Goldman Sachs
48
Goldman Sachs
New York
$8.04M -$2.88M -147,318 -28%
O
49
OppenheimerFunds
New York
$7.75M – – –
Franklin Resources
50
Franklin Resources
California
$7.67M -$188K -9,626 -3%
1
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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.