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RGC

Regal Entertainment Group
RGC

Delisted

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

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221 hedge funds and large institutions have $1.55B invested in Regal Entertainment Group in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $1.93M

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $1.39B → $1.55B (+$164M)

10% more funds holding

Funds holding: 201 → 221 (+20)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
73
Reduced
76
Closed
16
Calls
$4.94M
Puts
$1.93M
Net Calls
+$3.01M
Net Calls Change
-$1.3M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$51.3M
2
BG
BlackRock Group
United Kingdom
+$11.2M
3
Axa
Axa
France
+$10.9M
4
SCA
SAC Capital Advisors
Connecticut
+$10.4M
5
ClearBridge Investments
ClearBridge Investments
New York
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
SO
STRS Ohio
Ohio
-$18.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$13.3M
3
PCMI
Paradigm Capital Management Inc
New York
-$11.2M
4
Ameriprise
Ameriprise
Minnesota
-$9.39M
5
AL
AJO LP
Pennsylvania
-$9.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
176
Natixis Advisors
Massachusetts
$221K -$2.86K -153 -1%
WMSA
177
Weiss Multi-Strategy Advisers
New York
$217K +$214K +11,450 New
CAM
178
Capstone Asset Management
Texas
$211K -$2.62K -140 -1%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$211K +$98.8K +5,276 +90%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$195K +$193K +10,299 New
T
181
TradeWorx
New Jersey
$193K +$190K +10,164 New
MFS
182
MSI Financial Services
Massachusetts
$190K -$1.87K -100 -1%
US Bancorp
183
US Bancorp
Minnesota
$126K -$24.6K -1,315 -16%
ST
184
Spot Trading
Illinois
$122K +$121K +6,451 New
BRWA
185
B. Riley Wealth Advisors
Florida
$116K +$114K +6,106 New
Group One Trading
186
Group One Trading
Illinois
$113K -$93.6K -5,000 -46%
OMCS
187
Old Mutual Customised Solutions
South Africa
$102K -$5.62K -300 -5%
TRCT
188
Tower Research Capital (TRC)
New York
$100K -$939K -50,182 -91%
AIG
189
American International Group
New York
$92.8K +$12.1K +645 +15%
PAM
190
Panagora Asset Management
Massachusetts
$85K – – –
RNS
191
Robert N. Shapiro
$75K +$35.6K +1,900 +93%
HNB
192
Huntington National Bank
Ohio
$67K +$2.15K +115 +3%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$59K +$898 +48 +2%
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$59K +$58K +3,100 New
SFSIG
195
San Francisco Sentry Investment Group
California
$57K +$9.83K +525 +21%
Creative Planning
196
Creative Planning
Kansas
$51K -$94.5K -5,049 -65%
PCM
197
Prelude Capital Management
New York
$51K – – –
QT
198
Quantbot Technologies
New York
$43K -$62K -3,313 -59%
MSA
199
Mason Street Advisors
Wisconsin
$41K -$68.9K -3,680 -63%
First Manhattan
200
First Manhattan
New York
$37K – – –
6 7
8
9 10

RGC Hedge Fund Activity: Q3 2013 in Review

221 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q3 2013, worth a combined $1.55B — up 12% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RGC positions and 16 closed out — a net gain of 23 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $51.3M. The largest seller was STRS Ohio, exiting entirely with an estimated $18.8M sold.

  • 221 institutional investors held Regal Entertainment Group (RGC) as of Q3 2013, up from 201 in Q2 2013.
  • Funds reported $1.55B of Regal Entertainment Group stock for Q3 2013, up 12% quarter-over-quarter.
  • 39 funds opened new Regal Entertainment Group positions in Q3 2013 and 16 closed out, a net change of +23 holders.
  • The largest Regal Entertainment Group buyer in Q3 2013 was AllianceBernstein, an estimated $51.3M added.
  • The largest Regal Entertainment Group seller in Q3 2013 was STRS Ohio, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2013.