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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
CEI
151
Clark Estates Inc
New York
$388K – – –
FM
152
Forward Management
California
$380K – – –
CG
153
Clinton Group
New York
$347K +$342K +18,280 New
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$345K – – –
SNC
155
Stifel Nicolaus & Co
Missouri
$330K – – –
Comerica Bank
156
Comerica Bank
Texas
$329K +$21.8K +1,165 +7%
VNA
157
VNBTrust National Association
Virginia
$328K -$41.2K -2,200 -11%
BA
158
BlackRock Advisors
Delaware
$322K +$62.5K +3,337 +25%
BJ
159
BlackRock Japan
Japan
$314K +$310K +16,559 New
V
160
Veritable
Delaware
$311K +$110K +5,865 +56%
AG
161
Aperio Group
California
$304K +$38.6K +2,061 +15%
FCBT
162
First Citizens Bank & Trust
North Carolina
$304K +$299K +15,994 New
QBFM
163
QS Batterymarch Financial Management
New York
$298K – – –
EMG
164
Ellington Management Group
Connecticut
$298K +$294K +15,700 New
CEP
165
Chicago Equity Partners
Illinois
$297K -$7.67M -409,505 -96%
DTL
166
Dynamic Technology Lab
Singapore
$284K +$280K +14,949 New
CMANY
167
Capital Management Associates (New York)
New York
$279K -$29.9K -1,600 -10%
URS
168
Utah Retirement Systems
Utah
$275K -$1.87K -100 -0.7%
CL
169
Croft-Leominster
Maryland
$270K +$11.2K +600 +4%
ZIM
170
Zacks Investment Management
Illinois
$261K +$53.8K +2,874 +26%
TSW
171
Thompson Siegel & Walmsley
Virginia
$247K -$69.3K -3,700 -22%
PP
172
Paloma Partners
Connecticut
$246K -$156K -8,341 -39%
MBT
173
Montecito Bank & Trust
California
$228K -$37.4K -2,000 -14%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$225K -$33.6K -1,795 -13%
VKH
175
Virtu KCG Holdings
New York
$222K +$219K +11,720 New
5 6
7
8 9

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.