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RGC

Regal Entertainment Group
RGC

Delisted

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

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259 hedge funds and large institutions have $2.22B invested in Regal Entertainment Group in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 78

17% more capital invested

Capital invested by funds: $1.89B → $2.22B (+$327M)

8% more funds holding

Funds holding: 240 → 259 (+19)

39% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $6.17M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
44
Increased
102
Reduced
78
Closed
23
Calls
$3.75M
Puts
$6.17M
Net Calls
-$2.41M
Net Calls Change
-$3.08M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$47.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
4
First Trust Advisors
First Trust Advisors
Illinois
+$16.8M
5
CM
Churchill Management
California
+$16.6M

Top Sellers

1
HI
Honeywell International
North Carolina
-$5.13M
2
Macquarie Group
Macquarie Group
Australia
-$4.64M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.69M
4
HHC
Hutchin Hill Capital
New York
-$3.21M
5
VFA
Virtus Fund Advisers
Connecticut
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Advisors Capital Management
New Jersey
$4.65M -$26.2K -1,264 -0.6%
PCA
77
Prospect Capital Advisors
California
$4.36M -$1.31M -63,000 -24%
American Century Companies
78
American Century Companies
Missouri
$4.31M +$4.06M +195,470 New
AI
79
Analytic Investors
California
$4.27M -$161K -7,760 -4%
AQR Capital Management
80
AQR Capital Management
Connecticut
$4.27M +$1.04M +50,241 +35%
Franklin Resources
81
Franklin Resources
California
$4.27M -$243K -11,721 -6%
EGM
82
Engineers Gate Manager
New York
$4.07M +$3.41M +164,446 +808%
ANI
83
American National Insurance
Texas
$3.93M – – –
UBS Group
84
UBS Group
Switzerland
$3.86M -$488K -23,539 -12%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.84M -$32.2K -1,550 -0.9%
CS
86
Credit Suisse
Switzerland
$3.79M -$279K -13,436 -7%
PCMI
87
Paradigm Capital Management Inc
New York
$3.76M -$39.9K -1,925 -1%
BF
88
BOK Financial
Oklahoma
$3.57M +$251K +12,092 +8%
SB
89
Suntrust Banks
Georgia
$3.5M +$178K +8,567 +6%
HFM
90
Hartford Financial Management
Connecticut
$3.31M -$16.1K -775 -0.5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.28M +$434K +20,936 +16%
Swiss National Bank
92
Swiss National Bank
Switzerland
$3.24M – – –
Morgan Stanley
93
Morgan Stanley
New York
$3M -$926K -44,641 -25%
CS
94
Comerica Securities
Michigan
$2.88M +$61.2K +2,947 +2%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.85M +$951K +45,850 +55%
CG
96
Clinton Group
New York
$2.83M +$1.97M +94,832 +283%
RJT
97
Raymond James Trust
Florida
$2.75M -$54.1K -2,609 -2%
TYCC
98
Texas Yale Capital Corp
Florida
$2.73M +$374 +18 +0%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$2.45M +$125K +6,037 +6%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$2.39M +$1.08M +52,062 +92%
2 3
4
5 6

RGC Hedge Fund Activity: Q2 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q2 2016, worth a combined $2.22B — up 17% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RGC positions and 23 closed out — a net gain of 21 holders — while 102 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $58.7M. The largest seller was Honeywell International, cutting an estimated $5.13M.

  • 259 institutional investors held Regal Entertainment Group (RGC) as of Q2 2016, up from 240 in Q1 2016.
  • Funds reported $2.22B of Regal Entertainment Group stock for Q2 2016, up 17% quarter-over-quarter.
  • 44 funds opened new Regal Entertainment Group positions in Q2 2016 and 23 closed out, a net change of +21 holders.
  • The largest Regal Entertainment Group buyer in Q2 2016 was AllianceBernstein, an estimated $58.7M added.
  • The largest Regal Entertainment Group seller in Q2 2016 was Honeywell International, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2016.