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RGC

Regal Entertainment Group
RGC

Delisted

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

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221 hedge funds and large institutions have $1.55B invested in Regal Entertainment Group in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $1.93M

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $1.39B → $1.55B (+$164M)

10% more funds holding

Funds holding: 201 → 221 (+20)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
73
Reduced
76
Closed
16
Calls
$4.94M
Puts
$1.93M
Net Calls
+$3.01M
Net Calls Change
-$1.3M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$51.3M
2
BG
BlackRock Group
United Kingdom
+$11.2M
3
Axa
Axa
France
+$10.9M
4
SCA
SAC Capital Advisors
Connecticut
+$10.4M
5
ClearBridge Investments
ClearBridge Investments
New York
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
SO
STRS Ohio
Ohio
-$18.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$13.3M
3
PCMI
Paradigm Capital Management Inc
New York
-$11.2M
4
Ameriprise
Ameriprise
Minnesota
-$9.39M
5
AL
AJO LP
Pennsylvania
-$9.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
126
Ziegler Capital Management
Illinois
$941K +$928K +49,590 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$837K – – –
PP
128
PDT Partners
New York
$804K +$201K +10,753 +34%
B
129
Baird
Wisconsin
$736K +$24.3K +1,300 +3%
BlackRock
130
BlackRock
New York
$730K +$498K +26,592 +224%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$724K +$19.6K +1,047 +3%
FAAS
132
First Allied Advisory Services
California
$691K +$35.7K +1,905 +6%
IRF
133
IBM Retirement Fund
New York
$677K -$43.9K -2,345 -6%
BIM
134
BlackRock Investment Management
Delaware
$672K -$23.8K -1,273 -3%
NTCOC
135
Northern Trust Company of Connecticut
Connecticut
$670K – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$652K +$247K +13,178 +62%
CD
137
Carl Domino
Florida
$635K -$9.19K -491 -1%
STC
138
SEI Trust Company
Pennsylvania
$631K +$623K +33,260 New
LPL Financial
139
LPL Financial
California
$590K +$53.9K +2,877 +10%
MHI
140
Miller Howard Investments
New York
$574K -$145K -7,760 -20%
BA
141
Boston Advisors
Massachusetts
$554K – – –
RAM
142
Roanoke Asset Management
New Jersey
$516K +$496K +26,510 New
Allianz Asset Management
143
Allianz Asset Management
Germany
$482K -$110K -5,900 -19%
ANRIA
144
American National Registered Investment Advisor
Texas
$471K – – –
SIM
145
Spark Investment Management
New York
$465K +$459K +24,500 New
CCM
146
Cadence Capital Management
Massachusetts
$464K +$458K +24,466 New
Citigroup
147
Citigroup
New York
$458K -$116K -6,189 -20%
CP
148
Camelot Portfolios
Ohio
$454K +$6.55K +350 +1%
SCM
149
Stevens Capital Management
Pennsylvania
$417K +$411K +21,952 New
MNBTD
150
Moody National Bank Trust Division
Texas
$395K – – –
4 5
6
7 8

RGC Hedge Fund Activity: Q3 2013 in Review

221 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q3 2013, worth a combined $1.55B — up 12% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RGC positions and 16 closed out — a net gain of 23 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $51.3M. The largest seller was STRS Ohio, exiting entirely with an estimated $18.8M sold.

  • 221 institutional investors held Regal Entertainment Group (RGC) as of Q3 2013, up from 201 in Q2 2013.
  • Funds reported $1.55B of Regal Entertainment Group stock for Q3 2013, up 12% quarter-over-quarter.
  • 39 funds opened new Regal Entertainment Group positions in Q3 2013 and 16 closed out, a net change of +23 holders.
  • The largest Regal Entertainment Group buyer in Q3 2013 was AllianceBernstein, an estimated $51.3M added.
  • The largest Regal Entertainment Group seller in Q3 2013 was STRS Ohio, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2013.