Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
213 hedge funds and large institutions have $1.66B invested in Regal Entertainment Group in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 29 closing their positions.
56% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $1.4M
1% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 79
7% less funds holding
Funds holding: 228 → 213 (-15)
9% less capital invested
Capital invested by funds: $1.83B → $1.66B (-$163M)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$13.3M |
| 2 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$10.4M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$9.74M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.55M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$21.3M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$8.99M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.76M |
| 4 |
Two Sigma Investments
New York
|
-$7.72M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$7.35M |
RGC Hedge Fund Activity: Q3 2014 in Review
213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q3 2014, worth a combined $1.66B — down 8.9% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RGC and 17 opened new positions — a net loss of 12 holders — while 79 trimmed existing stakes and 78 added.
The largest buyer was ClearBridge Investments, adding an estimated $13.3M. The largest seller was Norges Bank, cutting an estimated $21.3M.
- 213 institutional investors held Regal Entertainment Group (RGC) as of Q3 2014, down from 228 in Q2 2014.
- Funds reported $1.66B of Regal Entertainment Group stock for Q3 2014, down 8.9% quarter-over-quarter.
- 17 funds opened new Regal Entertainment Group positions in Q3 2014 and 29 closed out, a net change of -12 holders.
- The largest Regal Entertainment Group buyer in Q3 2014 was ClearBridge Investments, an estimated $13.3M added.
- The largest Regal Entertainment Group seller in Q3 2014 was Norges Bank, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2014.