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RGC

Regal Entertainment Group
RGC

Delisted

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

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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: 3 → 3 (0)

3% less funds holding

Funds holding: 236 → 230 (-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

Top Buyers

Rank Fund Capital Flow
1
Axa
Axa
France
+$12.5M
2
BIT
BlackRock Institutional Trust
California
+$10.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$8.8M
4
HCM
Highbridge Capital Management
New York
+$7.83M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.79M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$31M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$18.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.8M
4
Millennium Management
Millennium Management
New York
-$9.82M
5
AAM
Advisors Asset Management
Colorado
-$8.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
126
BlackRock Investment Management
Delaware
$964K +$275K +12,774 +38%
SC
127
Spitfire Capital
California
$887K -$108K -5,000 -11%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$887K +$62.6K +2,906 +7%
BG
129
BlackRock Group
United Kingdom
$873K +$87.3K +4,052 +11%
R
130
RQSI
Bahamas
$873K +$899K +41,757 New
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$838K +$864K +40,100 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$833K -$148K -6,850 -15%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$796K +$101K +4,686 +14%
PG
134
PEAK6 Group
Illinois
$784K +$714K +33,144 +759%
Invesco
135
Invesco
Georgia
$781K -$248K -11,501 -24%
CIP
136
Convergence Investment Partners
Florida
$729K +$26.2K +1,216 +4%
CONA
137
Capital One National Association
New York
$718K -$39.4K -1,829 -5%
NI
138
Numeric Investors
Massachusetts
$713K -$19.4K -900 -3%
GIA
139
Gateway Investment Advisers
Ohio
$682K -$2.53M -117,384 -78%
MCM
140
McKinley Capital Management
Alaska
$656K +$359K +16,650 +113%
SGAM
141
Steinberg Global Asset Management
Florida
$654K -$3.51K -163 -0.5%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$615K +$91.8K +4,263 +17%
SEI Investments
143
SEI Investments
Pennsylvania
$599K -$12K -559 -2%
HIP
144
Hatteras Investment Partners
North Carolina
$590K +$607K +28,201 New
PCM
145
Prelude Capital Management
New York
$578K +$217K +10,054 +57%
ACM
146
Americafirst Capital Management
California
$557K +$574K +26,643 New
ANRIA
147
American National Registered Investment Advisor
Texas
$555K – – –
CP
148
Camelot Portfolios
Ohio
$538K +$51.8K +2,407 +10%
EGM
149
Engineers Gate Manager
New York
$526K -$328K -15,223 -38%
PCC
150
Park Circle Company
Maryland
$522K – – –
4 5
6
7 8

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.