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RGC

Regal Entertainment Group
RGC

Delisted

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

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215 hedge funds and large institutions have $1.76B invested in Regal Entertainment Group in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $1.66B → $1.76B (+$98.5M)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

1% more funds holding

Funds holding: 213 → 215 (+2)

68% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $7.79M

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
82
Reduced
75
Closed
25
Calls
$2.5M
Puts
$7.79M
Net Calls
-$5.28M
Net Calls Change
-$6.06M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$37.5M
2
RJA
Raymond James & Associates
Florida
+$22.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.4M
5
PCM
Polaris Capital Management
Massachusetts
+$9.35M

Top Sellers

Rank Fund Capital Flow
1
VFA
Virtus Fund Advisers
Connecticut
-$49.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$12.6M
3
EAM
Eagle Asset Management
Florida
-$12.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$9.44M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
151
First Allied Advisory Services
California
$417K +$654 +31 +0.2%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$410K -$82.2K -3,900 -17%
OC
153
Oppenheimer & Co
New York
$392K +$13.4K +636 +4%
PL
154
Parkwood LLC
Ohio
$366K +$361K +17,131 New
AI
155
ArchPoint Investors
Florida
$338K +$52.9K +2,510 +19%
SFM
156
Signet Financial Management
New Jersey
$333K +$329K +15,606 New
NBC
157
Neuberger Berman Canada
Ontario, Canada
$310K +$306K +14,500 New
URS
158
Utah Retirement Systems
Utah
$302K – – –
MAM
159
Mizuho Asset Management
Japan
$282K +$278K +13,189 New
CB
160
Commerce Bank
Missouri
$276K -$2.11K -100 -0.8%
CCM
161
Cadence Capital Management
Massachusetts
$276K +$16K +760 +6%
TI
162
Trexquant Investment
Connecticut
$269K +$266K +12,630 New
BA
163
BlackRock Advisors
Delaware
$265K -$1.67K -79 -0.6%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$260K +$256K +12,156 New
MBT
165
Montecito Bank & Trust
California
$256K – – –
RJFSA
166
Raymond James Financial Services Advisors
Florida
$216K -$11K -521 -5%
MFS
167
MSI Financial Services
Massachusetts
$214K – – –
POA
168
Pergamon Offshore Advisors
New York
$210K +$207K +9,813 New
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$210K +$208K +9,850 New
KBC Group
170
KBC Group
Belgium
$205K -$1.24M -58,756 -86%
WB
171
WesBanco Bank
West Virginia
$200K +$198K +9,380 New
WBC
172
Westpac Banking Corp
Australia
$181K +$80.4K +3,812 +82%
PHK
173
Point72 Hong Kong
Hong Kong
$162K +$160K +7,593 New
Walleye Trading
174
Walleye Trading
New York
$155K +$153K +7,269 New
CSS
175
Cubist Systematic Strategies
Connecticut
$142K -$858K -40,690 -86%
5 6
7
8 9

RGC Hedge Fund Activity: Q4 2014 in Review

215 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q4 2014, worth a combined $1.76B — up 5.9% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RGC positions and 25 closed out — a net gain of 6 holders — while 82 added to existing stakes and 75 trimmed.

The largest buyer was Ameriprise, adding an estimated $37.5M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $49.7M sold.

  • 215 institutional investors held Regal Entertainment Group (RGC) as of Q4 2014, up from 213 in Q3 2014.
  • Funds reported $1.76B of Regal Entertainment Group stock for Q4 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new Regal Entertainment Group positions in Q4 2014 and 25 closed out, a net change of +6 holders.
  • The largest Regal Entertainment Group buyer in Q4 2014 was Ameriprise, an estimated $37.5M added.
  • The largest Regal Entertainment Group seller in Q4 2014 was Virtus Fund Advisers, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2014.