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RGC

Regal Entertainment Group
RGC

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
90
Reduced
76
Closed
30
Calls
$6.08M
Puts
$3.82M
Net Calls
+$2.26M
Net Calls Change
+$573K

Top Buyers

Rank Fund Capital Flow
1
Axa
Axa
France
+$12.5M
2
BIT
BlackRock Institutional Trust
California
+$10.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$8.8M
4
HCM
Highbridge Capital Management
New York
+$7.83M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.79M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$31M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$18.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.8M
4
Millennium Management
Millennium Management
New York
-$9.82M
5
AAM
Advisors Asset Management
Colorado
-$8.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$15.8M +$150K +6,980 +0.9%
BFA
27
BlackRock Fund Advisors
California
$15.7M +$270K +12,533 +2%
PR
28
Payden & Rygel
California
$15.4M +$2.11M +97,800 +15%
CNB
29
City National Bank
California
$14.7M -$294K -13,641 -2%
AAMU
30
Amundi Asset Management US
Massachusetts
$14M +$20.4K +949 +0.1%
ZA
31
Zweig Advisers
Connecticut
$13.9M – – –
CPIM
32
Columbia Partners Investment Management
Virginia
$13.7M -$5.11M -237,375 -27%
FIM
33
Foresters Investment Management
New York
$13.4M +$1.98M +92,050 +17%
Goldman Sachs
34
Goldman Sachs
New York
$13.2M +$3.6M +167,038 +36%
First Trust Advisors
35
First Trust Advisors
Illinois
$13.1M +$6.86M +318,659 +103%
RFC
36
Russell Frank Company
Washington
$13M +$3.69M +171,529 +38%
Two Sigma Investments
37
Two Sigma Investments
New York
$12.9M +$2.36M +109,343 +22%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$12.5M -$31M -1,438,769 -71%
Axa
39
Axa
France
$12.5M +$12.5M +581,260 +4,079%
Stifel Financial
40
Stifel Financial
Missouri
$12.2M +$2.19M +101,847 +21%
PCM
41
Polaris Capital Management
Massachusetts
$11.6M – – –
UBS AM
42
UBS AM
Illinois
$11.1M -$1.4M -65,034 -11%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$10.6M – – –
EA
44
Euclid Advisors
Connecticut
$10.5M – – –
Wells Fargo
45
Wells Fargo
California
$10.5M +$1.3M +60,497 +14%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$10.3M -$10.8M -501,072 -50%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$10.3M -$381K -17,692 -3%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$9.51M +$238K +11,055 +2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$9.45M +$4.92M +228,401 +102%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$8.53M +$8.8M +408,480 New
1
2
3 4 5

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.