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RGC

Regal Entertainment Group
RGC

Delisted

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

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226 hedge funds and large institutions have $1.66B invested in Regal Entertainment Group in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $663K

64% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 58

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $1.55B → $1.66B (+$106M)

2% more funds holding

Funds holding: 221 → 226 (+5)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
33
Increased
95
Reduced
58
Closed
25
Calls
$3.4M
Puts
$663K
Net Calls
+$2.74M
Net Calls Change
-$272K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$28.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.6M
3
AC
Ascend Capital
California
+$10.5M
4
USAA
United Services Automobile Association
Texas
+$8.53M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$8.04M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.1M
2
SCA
SAC Capital Advisors
Connecticut
-$11.1M
3
HSA
Hussman Strategic Advisors
Maryland
-$9.49M
4
AI
Analytic Investors
California
-$6.88M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
151
LPL Financial
California
$614K -$1.3K -68 -0.2%
STC
152
SEI Trust Company
Pennsylvania
$607K -$39.3K -2,053 -6%
RAM
153
Roanoke Asset Management
New Jersey
$516K – – –
ANRIA
154
American National Registered Investment Advisor
Texas
$516K +$33K +1,725 +7%
PP
155
PDT Partners
New York
$479K -$339K -17,700 -42%
CP
156
Camelot Portfolios
Ohio
$458K -$6.67K -348 -1%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$439K +$427K +22,300 +9,292%
MNBTD
158
Moody National Bank Trust Division
Texas
$438K +$33K +1,725 +8%
CCM
159
Cadence Capital Management
Massachusetts
$425K -$49.8K -2,598 -11%
TU
160
TDAM USA
Ontario, Canada
$417K +$410K +21,420 New
CEI
161
Clark Estates Inc
New York
$398K – – –
NI
162
Numeric Investors
Massachusetts
$391K +$385K +20,100 New
FM
163
Forward Management
California
$389K – – –
AG
164
Aperio Group
California
$364K -$307K -15,998 Closed
CEP
165
Chicago Equity Partners
Illinois
$362K +$57.5K +3,000 +19%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$354K – – –
VKH
167
Virtu KCG Holdings
New York
$346K +$116K +6,080 +52%
FAAS
168
First Allied Advisory Services
California
$327K -$378K -19,747 -54%
WMSA
169
Weiss Multi-Strategy Advisers
New York
$322K +$98.3K +5,130 +45%
T
170
TradeWorx
New Jersey
$320K +$120K +6,266 +62%
ZIM
171
Zacks Investment Management
Illinois
$319K +$50.6K +2,639 +19%
CL
172
Croft-Leominster
Maryland
$316K +$38.3K +2,000 +14%
QBFM
173
QS Batterymarch Financial Management
New York
$306K – – –
AL
174
Airain Ltd
Guernsey
$298K +$294K +15,342 New
CMANY
175
Capital Management Associates (New York)
New York
$286K – – –
5 6
7
8 9

RGC Hedge Fund Activity: Q4 2013 in Review

226 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q4 2013, worth a combined $1.66B — up 6.8% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RGC positions and 25 closed out — a net gain of 8 holders — while 95 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $28.8M. The largest seller was Fidelity Investments, cutting an estimated $32.1M.

  • 226 institutional investors held Regal Entertainment Group (RGC) as of Q4 2013, up from 221 in Q3 2013.
  • Funds reported $1.66B of Regal Entertainment Group stock for Q4 2013, up 6.8% quarter-over-quarter.
  • 33 funds opened new Regal Entertainment Group positions in Q4 2013 and 25 closed out, a net change of +8 holders.
  • The largest Regal Entertainment Group buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $28.8M added.
  • The largest Regal Entertainment Group seller in Q4 2013 was Fidelity Investments, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2013.