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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
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$437K -$4.05M -211,070 -90%
CP
152
Camelot Portfolios
Ohio
$436K -$3.65K -190 -0.8%
MNBTD
153
Moody National Bank Trust Division
Texas
$421K – – –
IRF
154
IBM Retirement Fund
New York
$411K -$253K -13,187 -38%
SIM
155
Spark Investment Management
New York
$384K -$1.12M -58,500 -74%
CEI
156
Clark Estates Inc
New York
$382K – – –
B
157
Barings
North Carolina
$379K -$957K -49,800 -71%
CCM
158
Cadence Capital Management
Massachusetts
$368K -$41.9K -2,179 -10%
AG
159
Aperio Group
California
$365K +$376K +19,557 New
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$344K +$102K +5,300 +40%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$340K – – –
FAAS
162
First Allied Advisory Services
California
$297K -$16.4K -853 -5%
QBFM
163
QS Batterymarch Financial Management
New York
$294K – – –
URS
164
Utah Retirement Systems
Utah
$274K +$1.92K +100 +0.7%
CB
165
Commerce Bank
Missouri
$269K +$277K +14,400 New
CMANY
166
Capital Management Associates (New York)
New York
$262K -$13.4K -700 -5%
VNA
167
VNBTrust National Association
Virginia
$252K – – –
OC
168
Oppenheimer & Co
New York
$249K +$12.2K +635 +5%
BA
169
BlackRock Advisors
Delaware
$242K -$14.5K -754 -6%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$238K +$11.9K +622 +5%
PP
171
Paloma Partners
Connecticut
$233K -$1.42M -73,675 -86%
MBT
172
Montecito Bank & Trust
California
$224K – – –
BC
173
Banced Corp
Illinois
$214K +$220K +11,453 New
Nomura Holdings
174
Nomura Holdings
Japan
$206K -$597K -31,076 -74%
FCBT
175
First Citizens Bank & Trust
North Carolina
$193K – – –
5 6
7
8 9

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.