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RGC

Regal Entertainment Group
RGC

Delisted

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

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213 hedge funds and large institutions have $1.66B invested in Regal Entertainment Group in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.4M

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

7% less funds holding

Funds holding: 228 → 213 (-15)

9% less capital invested

Capital invested by funds: $1.83B → $1.66B (-$163M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
78
Reduced
79
Closed
29
Calls
$2.18M
Puts
$1.4M
Net Calls
+$781K
Net Calls Change
-$1.88M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$13.3M
2
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$10.4M
3
SRFM
Shannon River Fund Management
New York
+$9.74M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$7.55M
5
First Trust Advisors
First Trust Advisors
Illinois
+$7.26M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$21.3M
2
VFA
Virtus Fund Advisers
Connecticut
-$8.99M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$7.76M
4
Two Sigma Investments
Two Sigma Investments
New York
-$7.72M
5
SGAM
Smith Group Asset Management
Texas
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$3.04M +$1.78M +86,658 +131%
GC
77
Guggenheim Capital
Illinois
$2.86M -$4.98M -243,084 -63%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.76M +$301K +14,679 +12%
U
79
UBS
Switzerland
$2.74M -$114K -5,583 -4%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$2.71M – – –
SC
81
Spitfire Capital
California
$2.71M +$41K +2,000 +1%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.62M -$38.9K -1,900 -1%
Invesco
83
Invesco
Georgia
$2.4M -$4.76M -232,273 -66%
WA
84
WFG Advisors
Texas
$2.39M +$110K +5,348 +5%
Morgan Stanley
85
Morgan Stanley
New York
$2.23M -$524K -25,578 -19%
DAS
86
Dynamic Advisor Solutions
Arizona
$2.21M +$208K +10,124 +10%
Asset Management One
87
Asset Management One
Japan
$2.15M -$321K -15,667 -13%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.11M – – –
RJT
89
Raymond James Trust
Florida
$2.07M -$39.9K -1,949 -2%
CBB
90
Citizens Business Bank
California
$1.97M – – –
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.87M -$41K -2,000 -2%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$1.82M +$114K +5,580 +6%
CIP
93
Chartwell Investment Partners
Pennsylvania
$1.81M – – –
ACI
94
AMP Capital Investors
Australia
$1.79M +$21.2K +1,034 +1%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.78M +$115K +5,592 +7%
Principal Financial Group
96
Principal Financial Group
Iowa
$1.75M +$14.9K +725 +0.8%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$1.65M +$11.7K +570 +0.7%
TYCC
98
Texas Yale Capital Corp
Florida
$1.64M +$492 +24 +0%
TPCM
99
Three Peaks Capital Management
Colorado
$1.63M +$282K +13,748 +20%
PI
100
Placemark Investments
Illinois
$1.63M -$282K -13,737 -14%
2 3
4
5 6

RGC Hedge Fund Activity: Q3 2014 in Review

213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q3 2014, worth a combined $1.66B — down 8.9% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RGC and 17 opened new positions — a net loss of 12 holders — while 79 trimmed existing stakes and 78 added.

The largest buyer was ClearBridge Investments, adding an estimated $13.3M. The largest seller was Norges Bank, cutting an estimated $21.3M.

  • 213 institutional investors held Regal Entertainment Group (RGC) as of Q3 2014, down from 228 in Q2 2014.
  • Funds reported $1.66B of Regal Entertainment Group stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 17 funds opened new Regal Entertainment Group positions in Q3 2014 and 29 closed out, a net change of -12 holders.
  • The largest Regal Entertainment Group buyer in Q3 2014 was ClearBridge Investments, an estimated $13.3M added.
  • The largest Regal Entertainment Group seller in Q3 2014 was Norges Bank, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2014.