Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
230 hedge funds and large institutions have $1.65B invested in Regal Entertainment Group in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 34 closing their positions.
51% more call options, than puts
Call options by funds: $4M | Put options by funds: $2.64M
24% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 67
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% more funds holding
Funds holding: 230 → 230 (0)
9% less capital invested
Capital invested by funds: $1.8B → $1.65B (-$156M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$39.1M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$34.6M |
| 3 |
Neuberger Berman Group
New York
|
+$31.6M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$27.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.2M |
| 2 |
ZA
Zweig Advisers
Hartford,
Connecticut
|
-$13.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.5M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$10.5M |
| 5 |
Renaissance Technologies
New York
|
-$9.49M |
RGC Hedge Fund Activity: Q3 2015 in Review
230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q3 2015, worth a combined $1.65B — down 8.7% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RGC positions and 34 closed out — a net gain of 1 holder — while 83 added to existing stakes and 67 trimmed.
The largest buyer was Bank of America, adding an estimated $39.1M. The largest seller was Ameriprise, cutting an estimated $46.2M.
- 230 institutional investors held Regal Entertainment Group (RGC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.65B of Regal Entertainment Group stock for Q3 2015, down 8.7% quarter-over-quarter.
- 35 funds opened new Regal Entertainment Group positions in Q3 2015 and 34 closed out, a net change of +1 holder.
- The largest Regal Entertainment Group buyer in Q3 2015 was Bank of America, an estimated $39.1M added.
- The largest Regal Entertainment Group seller in Q3 2015 was Ameriprise, an estimated $46.2M sold.
Based on aggregated 13F filings for Q3 2015.