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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
PTA
101
Pear Tree Advisors
Massachusetts
$2.36M – – –
CIP
102
Convergence Investment Partners
Florida
$2.32M +$1.46M +70,592 +205%
DAS
103
Dynamic Advisor Solutions
Arizona
$2.2M +$64.7K +3,120 +3%
WA
104
WFG Advisors
Texas
$2.14M -$247K -11,922 -11%
B
105
Barings
North Carolina
$2.07M +$616K +29,700 +46%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$2.06M +$1.56M +75,200 +406%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$2.01M -$83.2K -4,009 -4%
OAC
108
OMERS Administration Corp
Ontario, Canada
$2M +$484K +23,300 +34%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$2M +$125K +6,000 +7%
CCM
110
Coe Capital Management
Illinois
$2M – – –
N
111
Nuveen
North Carolina
$1.95M +$1.32M +63,600 +258%
HFS
112
HL Financial Services
Kentucky
$1.84M +$726 +35 +0%
MAM
113
Mizuho Asset Management
Japan
$1.79M +$1.42M +68,190 +517%
GC
114
Guggenheim Capital
Illinois
$1.76M -$1.15M -55,634 -41%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.75M -$179K -8,643 -10%
QIM
116
Quantitative Investment Management
Virginia
$1.74M +$1.64M +79,000 New
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$1.69M +$1.59M +76,751 New
CBB
118
Citizens Business Bank
California
$1.68M – – –
CCMH
119
Cornerstone Capital Management Holdings
New York
$1.61M +$1.52M +73,300 New
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$1.59M +$375K +18,077 +33%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$1.44M +$1.36M +65,500 New
HHC
122
Hutchin Hill Capital
New York
$1.36M -$3.21M -154,600 -71%
BTS
123
BB&T Securities
Virginia
$1.35M +$1.27M +61,409 New
DC
124
Deere & Company
Illinois
$1.32M +$1.24M +59,879 New
Legal & General Group
125
Legal & General Group
United Kingdom
$1.3M +$181K +8,741 +17%
3 4
5
6 7

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.