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RGC

Regal Entertainment Group
RGC

Delisted

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

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228 hedge funds and large institutions have $1.83B invested in Regal Entertainment Group in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $487K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $1.63B → $1.83B (+$194M)

7% more funds holding

Funds holding: 214 → 228 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 78

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
6.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
78
Reduced
78
Closed
18
Calls
$3.15M
Puts
$487K
Net Calls
+$2.66M
Net Calls Change
+$1.45M

Top Buyers

Rank Fund Capital Flow
1
HCM
Hamlin Capital Management
New York
+$41.1M
2
SRFM
Shannon River Fund Management
New York
+$24.4M
3
Norges Bank
Norges Bank
Norway
+$20.4M
4
HI
Honeywell International
North Carolina
+$13.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$9.27M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$136M
2
SB
Suntrust Banks
Georgia
-$56.6M
3
BIT
BlackRock Institutional Trust
California
-$22.4M
4
American Century Companies
American Century Companies
Missouri
-$11.3M
5
Axa
Axa
France
-$8.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
151
Nomura Holdings
Japan
$596K +$337K +17,219 +157%
ANRIA
152
American National Registered Investment Advisor
Texas
$560K – – –
IH
153
IFC Holdings
Florida
$538K -$1.96K -100 -0.4%
PCC
154
Park Circle Company
Maryland
$528K +$489K +25,000 New
TU
155
TDAM USA
Ontario, Canada
$517K – – –
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$504K +$467K +23,900 New
CP
157
Camelot Portfolios
Ohio
$484K -$7.88K -403 -2%
MNBTD
158
Moody National Bank Trust Division
Texas
$475K – – –
CEI
159
Clark Estates Inc
New York
$431K – – –
IRF
160
IBM Retirement Fund
New York
$425K -$34.8K -1,778 -8%
AG
161
Aperio Group
California
$419K +$5.57K +285 +1%
GCP
162
GSA Capital Partners
United Kingdom
$417K -$84K -4,294 -18%
MIU
163
Man Investments (UK)
United Kingdom
$415K +$384K +19,658 New
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$384K – – –
Natixis Advisors
165
Natixis Advisors
Massachusetts
$342K +$68.1K +3,483 +27%
FAAS
166
First Allied Advisory Services
California
$338K +$5.04K +258 +2%
DTL
167
Dynamic Technology Lab
Singapore
$337K +$312K +15,970 New
WCM
168
Wedge Capital Management
North Carolina
$321K +$298K +15,225 New
JG
169
Jefferies Group
New York
$316K +$293K +14,965 New
PIP
170
Palisades Investment Partners
California
$314K -$602K -30,800 -67%
OC
171
Oppenheimer & Co
New York
$310K +$26.4K +1,350 +10%
URS
172
Utah Retirement Systems
Utah
$298K -$9.78K -500 -3%
Prudential Financial
173
Prudential Financial
New Jersey
$288K +$267K +13,635 New
CMANY
174
Capital Management Associates (New York)
New York
$283K -$11.7K -600 -4%
AI
175
ArchPoint Investors
Florida
$281K +$260K +13,305 New
5 6
7
8 9

RGC Hedge Fund Activity: Q2 2014 in Review

228 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q2 2014, worth a combined $1.83B — up 12% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RGC positions and 18 closed out — a net gain of 14 holders — while 78 added to existing stakes and 78 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $41.1M. The largest seller was AllianceBernstein, cutting an estimated $136M.

  • 228 institutional investors held Regal Entertainment Group (RGC) as of Q2 2014, up from 214 in Q1 2014.
  • Funds reported $1.83B of Regal Entertainment Group stock for Q2 2014, up 12% quarter-over-quarter.
  • 32 funds opened new Regal Entertainment Group positions in Q2 2014 and 18 closed out, a net change of +14 holders.
  • The largest Regal Entertainment Group buyer in Q2 2014 was Hamlin Capital Management, an estimated $41.1M added.
  • The largest Regal Entertainment Group seller in Q2 2014 was AllianceBernstein, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2014.