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RGC

Regal Entertainment Group
RGC

Delisted

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

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221 hedge funds and large institutions have $1.55B invested in Regal Entertainment Group in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $1.93M

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $1.39B → $1.55B (+$164M)

10% more funds holding

Funds holding: 201 → 221 (+20)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
73
Reduced
76
Closed
16
Calls
$4.94M
Puts
$1.93M
Net Calls
+$3.01M
Net Calls Change
-$1.3M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$51.3M
2
BG
BlackRock Group
United Kingdom
+$11.2M
3
Axa
Axa
France
+$10.9M
4
SCA
SAC Capital Advisors
Connecticut
+$10.4M
5
ClearBridge Investments
ClearBridge Investments
New York
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
SO
STRS Ohio
Ohio
-$18.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$13.3M
3
PCMI
Paradigm Capital Management Inc
New York
-$11.2M
4
Ameriprise
Ameriprise
Minnesota
-$9.39M
5
AL
AJO LP
Pennsylvania
-$9.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$5.85M +$5.77M +308,400 New
ACI
52
AMP Capital Investors
Australia
$5.82M -$433K -23,106 -7%
FQ
53
First Quadrant
California
$5.79M – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$5.53M +$3.06M +163,400 +128%
Principal Financial Group
55
Principal Financial Group
Iowa
$5.53M +$5.45M +291,411 New
PPA
56
Parametric Portfolio Associates
Washington
$5.13M -$277K -14,809 -5%
PI
57
Putnam Investments
Massachusetts
$5M -$5.8K -310 -0.1%
MAM
58
Martingale Asset Management
Massachusetts
$4.85M -$171K -9,143 -3%
Deutsche Bank
59
Deutsche Bank
Germany
$4.8M +$3.83M +204,376 +420%
GIA
60
Gateway Investment Advisers
Ohio
$4.73M -$22.6K -1,210 -0.5%
Goldman Sachs
61
Goldman Sachs
New York
$4.67M +$595K +31,800 +15%
Canada Life
62
Canada Life
Manitoba, Canada
$4.67M -$431K -23,025 -9%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.59M -$57.3K -3,062 -1%
BHA
64
Beech Hill Advisors
New York
$4.5M -$46.3K -2,475 -1%
PCM
65
Palisade Capital Management
New Jersey
$4.26M +$4.2M +224,330 New
JP Morgan Chase
66
JP Morgan Chase
New York
$4.25M +$339K +18,116 +9%
DCM
67
Driehaus Capital Management
Illinois
$4.24M -$2.3M -122,786 -35%
GC
68
Globeflex Capital
California
$4.17M +$10.7K +570 +0.3%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$4M +$3.95M +210,806 New
CII
70
CR Intrinsic Investors
Connecticut
$3.8M +$3.74M +200,000 New
Charles Schwab
71
Charles Schwab
California
$3.79M +$486K +25,971 +15%
AQR Capital Management
72
AQR Capital Management
Connecticut
$3.74M +$123K +6,553 +3%
TC
73
TFS Capital
Pennsylvania
$3.62M +$3.56M +190,453 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.54M -$101K -5,400 -3%
U
75
UBS
Switzerland
$3.46M +$298K +15,901 +10%
1 2
3
4 5

RGC Hedge Fund Activity: Q3 2013 in Review

221 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q3 2013, worth a combined $1.55B — up 12% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RGC positions and 16 closed out — a net gain of 23 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $51.3M. The largest seller was STRS Ohio, exiting entirely with an estimated $18.8M sold.

  • 221 institutional investors held Regal Entertainment Group (RGC) as of Q3 2013, up from 201 in Q2 2013.
  • Funds reported $1.55B of Regal Entertainment Group stock for Q3 2013, up 12% quarter-over-quarter.
  • 39 funds opened new Regal Entertainment Group positions in Q3 2013 and 16 closed out, a net change of +23 holders.
  • The largest Regal Entertainment Group buyer in Q3 2013 was AllianceBernstein, an estimated $51.3M added.
  • The largest Regal Entertainment Group seller in Q3 2013 was STRS Ohio, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2013.