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RGC

Regal Entertainment Group
RGC

Delisted

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

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214 hedge funds and large institutions have $1.63B invested in Regal Entertainment Group in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $625K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.66B → $1.63B (-$23M)

5% less funds holding

Funds holding: 226 → 214 (-12)

24% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 88

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
214
Holders Change
-12
Holders Change %
-5.31%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
67
Reduced
88
Closed
32
Calls
$1.84M
Puts
$625K
Net Calls
+$1.21M
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$58.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$49.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$29.5M
4
RFC
Regions Financial Corp
Alabama
+$18.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$7.71M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$30.2M
2
AC
Ascend Capital
California
-$10.7M
3
Invesco
Invesco
Georgia
-$6.74M
4
BA
Boston Advisors
Massachusetts
-$6.2M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
126
A.R.T. Advisors
New York
$1.01M -$986K -51,323 -49%
GH
127
GAM Holding
Switzerland
$1.01M – – –
PIP
128
Palisades Investment Partners
California
$854K -$257K -13,400 -23%
VKH
129
Virtu KCG Holdings
New York
$849K +$530K +27,602 +155%
Barclays
130
Barclays
United Kingdom
$843K -$1.63M -84,730 -64%
WSCM
131
Wellington Shields Capital Management
New York
$757K +$7.68K +400 +1%
MHI
132
Miller Howard Investments
New York
$741K +$86.3K +4,491 +13%
Comerica Bank
133
Comerica Bank
Texas
$731K +$751K +39,100 New
HAMF
134
Hatteras Alternative Mutual Funds
North Carolina
$730K +$750K +39,066 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$706K -$150K -7,785 -17%
BIM
136
BlackRock Investment Management
Delaware
$698K +$32.9K +1,714 +5%
CL
137
Croft-Leominster
Maryland
$682K +$390K +20,300 +125%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$662K -$52.5K -2,733 -7%
CD
139
Carl Domino
Florida
$617K -$2.59K -135 -0.4%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$597K – – –
LPL Financial
141
LPL Financial
California
$593K +$3.59K +187 +0.6%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$578K +$591K +30,746 New
Stifel Financial
143
Stifel Financial
Missouri
$547K +$562K +29,269 New
CS
144
Credit Suisse
Switzerland
$497K -$1.11M -57,714 -68%
ANRIA
145
American National Registered Investment Advisor
Texas
$495K – – –
RAM
146
Roanoke Asset Management
New Jersey
$495K – – –
DA
147
Denali Advisors
California
$484K -$522K -27,200 -51%
IH
148
IFC Holdings
Florida
$468K +$483K +25,160 New
TU
149
TDAM USA
Ontario, Canada
$457K +$58.8K +3,060 +14%
GCP
150
GSA Capital Partners
United Kingdom
$449K -$1.38M -71,729 -75%
4 5
6
7 8

RGC Hedge Fund Activity: Q1 2014 in Review

214 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q1 2014, worth a combined $1.63B — down 1.4% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RGC and 21 opened new positions — a net loss of 11 holders — while 88 trimmed existing stakes and 67 added.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $58.2M. The largest seller was AllianceBernstein, cutting an estimated $30.2M.

  • 214 institutional investors held Regal Entertainment Group (RGC) as of Q1 2014, down from 226 in Q4 2013.
  • Funds reported $1.63B of Regal Entertainment Group stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 21 funds opened new Regal Entertainment Group positions in Q1 2014 and 32 closed out, a net change of -11 holders.
  • The largest Regal Entertainment Group buyer in Q1 2014 was Suntrust Banks, an estimated $58.2M added.
  • The largest Regal Entertainment Group seller in Q1 2014 was AllianceBernstein, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2014.