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RGC

Regal Entertainment Group
RGC

Delisted

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

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214 hedge funds and large institutions have $1.63B invested in Regal Entertainment Group in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $625K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.66B → $1.63B (-$23M)

5% less funds holding

Funds holding: 226 → 214 (-12)

24% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 88

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
214
Holders Change
-12
Holders Change %
-5.31%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
67
Reduced
88
Closed
32
Calls
$1.84M
Puts
$625K
Net Calls
+$1.21M
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$58.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$49.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$29.5M
4
RFC
Regions Financial Corp
Alabama
+$18.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$7.71M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$30.2M
2
AC
Ascend Capital
California
-$10.7M
3
Invesco
Invesco
Georgia
-$6.74M
4
BA
Boston Advisors
Massachusetts
-$6.2M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$2.75M -$45.2K -2,354 -2%
SCM
77
Stux Capital Management
New York
$2.6M -$30.7K -1,600 -1%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$2.55M +$493K +25,675 +23%
SC
79
Spitfire Capital
California
$2.49M +$2.56M +133,300 New
First Trust Advisors
80
First Trust Advisors
Illinois
$2.44M -$5.55M -289,003 -69%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.39M -$228K -11,853 -8%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$2.35M -$157K -8,171 -6%
Asset Management One
83
Asset Management One
Japan
$2.29M – – –
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$2.29M +$982K +51,109 +71%
CCM
85
Coe Capital Management
Illinois
$2.24M +$2.3M +119,956 New
PR
86
Payden & Rygel
California
$2.21M – – –
ACI
87
AMP Capital Investors
Australia
$2.19M -$3.64M -189,510 -62%
Principal Financial Group
88
Principal Financial Group
Iowa
$2.1M -$3.53M -184,013 -62%
CBB
89
Citizens Business Bank
California
$2.08M -$278K -14,464 -11%
SCA
90
SAC Capital Advisors
Connecticut
$1.99M +$2.04M +106,419 New
RJT
91
Raymond James Trust
Florida
$1.99M +$44.8K +2,333 +2%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M – – –
Morgan Stanley
93
Morgan Stanley
New York
$1.94M -$5.05M -262,953 -72%
KBC Group
94
KBC Group
Belgium
$1.92M – – –
WA
95
WFG Advisors
Texas
$1.81M -$3.11K -162 -0.2%
DC
96
Deere & Company
Illinois
$1.8M +$183K +9,514 +11%
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.79M +$419K +21,800 +29%
AI
98
Analytic Investors
California
$1.76M – – –
Two Sigma Investments
99
Two Sigma Investments
New York
$1.75M -$5.69M -295,972 -76%
QI
100
QS Investors
New York
$1.74M +$568K +29,590 +46%
2 3
4
5 6

RGC Hedge Fund Activity: Q1 2014 in Review

214 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q1 2014, worth a combined $1.63B — down 1.4% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RGC and 21 opened new positions — a net loss of 11 holders — while 88 trimmed existing stakes and 67 added.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $58.2M. The largest seller was AllianceBernstein, cutting an estimated $30.2M.

  • 214 institutional investors held Regal Entertainment Group (RGC) as of Q1 2014, down from 226 in Q4 2013.
  • Funds reported $1.63B of Regal Entertainment Group stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 21 funds opened new Regal Entertainment Group positions in Q1 2014 and 32 closed out, a net change of -11 holders.
  • The largest Regal Entertainment Group buyer in Q1 2014 was Suntrust Banks, an estimated $58.2M added.
  • The largest Regal Entertainment Group seller in Q1 2014 was AllianceBernstein, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2014.