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RGC

Regal Entertainment Group
RGC

Delisted

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

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: 201221 (+20)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
HI
201
Hudock Inc
Pennsylvania
$34K
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$27K -$6.42K -343 -19%
FNBSF
203
First National Bank Sioux Falls
South Dakota
$23K
GT
204
Glenmede Trust
Pennsylvania
$22K
IRS
205
Invictus RG (Singapore)
Singapore
$22K +$21.3K +1,137 New
EWM
206
Evercore Wealth Management
New York
$15K
EFSCE
207
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$13.8K +736 New
Lazard Asset Management
208
Lazard Asset Management
New York
$12K -$1.45M -77,476 -99%
SF
209
Synovus Financial
Georgia
$12K
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$9K -$28K -1,496 -76%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$9K
EWM
212
Elite Wealth Management
Washington
$6K +$5.62K +300 New
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$5K -$167K -8,900 -97%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$5K -$5.35K -286 -53%
CGT
215
Capital Guardian Trust
California
$4K +$3.56K +190 New
FANJ
216
Financial Architects (New Jersey)
New Jersey
$3K +$2.53K +135 New
BPBT
217
Boston Private Bank & Trust
Massachusetts
$1K +$842 +45 New
ACM
218
Aviance Capital Management
Florida
$1K +$917 +49 New
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83 -$1.2K -64 -1%
SO
220
STRS Ohio
Ohio
-$18.8M -1,050,000 Closed
Nomura Holdings
221
Nomura Holdings
Japan
-$1.95M -106,606 Closed
Jane Street
222
Jane Street
New York
-$1.49M -83,459 Closed
KCM
223
Kames Capital Management
United Kingdom
-$1.23M -67,367 Closed
DCM
224
Dialectic Capital Management
Connecticut
-$824K -46,028 Closed
IIM
225
Intact Investment Management
Quebec, Canada
-$564K -30,800 Closed

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.