Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
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.
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
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
Oslo,
Norway
|
+$20.4M |
| 4 |
HI
Honeywell International
Charlotte,
North Carolina
|
+$13.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$136M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$56.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$22.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$11.3M |
| 5 |
Axa
Paris,
France
|
-$8.59M |
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.