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RGC

Regal Entertainment Group
RGC

Delisted

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

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226 hedge funds and large institutions have $1.66B invested in Regal Entertainment Group in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $663K

64% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 58

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $1.55B → $1.66B (+$106M)

2% more funds holding

Funds holding: 221 → 226 (+5)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
33
Increased
95
Reduced
58
Closed
25
Calls
$3.4M
Puts
$663K
Net Calls
+$2.74M
Net Calls Change
-$272K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$28.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.6M
3
AC
Ascend Capital
California
+$10.5M
4
USAA
United Services Automobile Association
Texas
+$8.53M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$8.04M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.1M
2
SCA
SAC Capital Advisors
Connecticut
-$11.1M
3
HSA
Hussman Strategic Advisors
Maryland
-$9.49M
4
AI
Analytic Investors
California
-$6.88M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
76
UBS
Switzerland
$3.75M +$207K +10,796 +6%
CIM
77
Calvert Investment Management
Maryland
$3.49M +$3.44M +179,520 New
ANI
78
American National Insurance
Texas
$3.49M – – –
FIM
79
Frontier Investment Management
Texas
$3.13M -$139K -7,260 -4%
HFM
80
Hartford Financial Management
Connecticut
$3.01M +$6.72K +351 +0.2%
Bank of America
81
Bank of America
North Carolina
$2.91M +$264K +13,803 +10%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$17.2K +900 +0.6%
CONA
83
Capital One National Association
New York
$2.85M -$20.6K -1,074 -0.7%
BCM
84
Bridgeway Capital Management
Texas
$2.77M – – –
SCM
85
Stux Capital Management
New York
$2.74M +$1.5M +78,500 +126%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.72M – – –
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$2.6M +$23.9K +1,250 +0.9%
Barclays
88
Barclays
United Kingdom
$2.5M +$112K +5,865 +5%
CBB
89
Citizens Business Bank
California
$2.45M +$7.36K +384 +0.3%
Asset Management One
90
Asset Management One
Japan
$2.39M – – –
PR
91
Payden & Rygel
California
$2.3M -$50.3K -2,625 -2%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$2.15M +$32.1K +1,677 +2%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$2.13M +$2.1M +109,356 New
TPCM
94
Three Peaks Capital Management
Colorado
$2.07M +$2.04M +106,556 New
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.06M – – –
ARTA
96
A.R.T. Advisors
New York
$2.05M +$160K +8,372 +9%
RJT
97
Raymond James Trust
Florida
$2.02M +$41.3K +2,155 +2%
KBC Group
98
KBC Group
Belgium
$1.99M +$1.96M +102,523 New
Millennium Management
99
Millennium Management
New York
$1.97M +$87.9K +4,589 +5%
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.92M +$1.41M +73,365 +289%
2 3
4
5 6

RGC Hedge Fund Activity: Q4 2013 in Review

226 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q4 2013, worth a combined $1.66B — up 6.8% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RGC positions and 25 closed out — a net gain of 8 holders — while 95 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $28.8M. The largest seller was Fidelity Investments, cutting an estimated $32.1M.

  • 226 institutional investors held Regal Entertainment Group (RGC) as of Q4 2013, up from 221 in Q3 2013.
  • Funds reported $1.66B of Regal Entertainment Group stock for Q4 2013, up 6.8% quarter-over-quarter.
  • 33 funds opened new Regal Entertainment Group positions in Q4 2013 and 25 closed out, a net change of +8 holders.
  • The largest Regal Entertainment Group buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $28.8M added.
  • The largest Regal Entertainment Group seller in Q4 2013 was Fidelity Investments, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2013.