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RGC

Regal Entertainment Group
RGC

Delisted

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

230 hedge funds and large institutions have $1.8B invested in Regal Entertainment Group in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $3.82M

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 236230 (-6)

7% less capital invested

Capital invested by funds: $1.94B → $1.8B (-$136M)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
90
Reduced
76
Closed
30
Calls
$6.08M
Puts
$3.82M
Net Calls
+$2.26M
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
101
Raymond James Trust
Florida
$2.2M +$12.2K +568 +0.5%
Swiss National Bank
102
Swiss National Bank
Switzerland
$2.07M +$40.9K +1,900 +2%
CBB
103
Citizens Business Bank
California
$2.05M -$18.1K -840 -0.8%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$1.97M +$339K +15,739 +20%
ARTA
105
A.R.T. Advisors
New York
$1.82M +$1.56M +72,552 +490%
Asset Management One
106
Asset Management One
Japan
$1.75M -$677K -31,409 -27%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$1.75M +$106K +4,910 +6%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.68M +$414K +19,200 +31%
Principal Financial Group
109
Principal Financial Group
Iowa
$1.61M -$429K -19,939 -21%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.6M -$40.6K -1,884 -2%
Millennium Management
111
Millennium Management
New York
$1.59M -$9.82M -455,952 -86%
HFS
112
HL Financial Services
Kentucky
$1.5M -$102K -4,746 -6%
CS
113
Credit Suisse
Switzerland
$1.46M +$133K +6,184 +10%
GCP
114
GSA Capital Partners
United Kingdom
$1.46M -$1.33M -61,814 -47%
SIM
115
Spark Investment Management
New York
$1.42M
RAM
116
Roanoke Asset Management
New Jersey
$1.33M
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$1.32M +$13.4K +620 +1%
TA
118
Teachers Advisors
New York
$1.3M -$222K -10,313 -14%
Legal & General Group
119
Legal & General Group
United Kingdom
$1.26M +$30.1K +1,399 +2%
YMRC
120
Yorktown Management & Research Company
Virginia
$1.25M +$1.29M +60,000 New
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M
GH
122
GAM Holding
Switzerland
$1.11M -$168K -7,800 -13%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.08M +$99.9K +4,638 +10%
CCM
124
Covington Capital Management
California
$1.01M +$275K +12,785 +36%
JP Morgan Chase
125
JP Morgan Chase
New York
$985K -$983K -45,615 -49%

RGC Hedge Fund Activity: Q2 2015 in Review

230 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q2 2015, worth a combined $1.8B — down 7% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RGC and 24 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 90 added.

The largest buyer was Axa, adding an estimated $12.5M. The largest seller was Bank of New York Mellon, cutting an estimated $31M.

  • 230 institutional investors held Regal Entertainment Group (RGC) as of Q2 2015, down from 236 in Q1 2015.
  • Funds reported $1.8B of Regal Entertainment Group stock for Q2 2015, down 7% quarter-over-quarter.
  • 24 funds opened new Regal Entertainment Group positions in Q2 2015 and 30 closed out, a net change of -6 holders.
  • The largest Regal Entertainment Group buyer in Q2 2015 was Axa, an estimated $12.5M added.
  • The largest Regal Entertainment Group seller in Q2 2015 was Bank of New York Mellon, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2015.