We are live on ! Find out more
RGC

Regal Entertainment Group
RGC

Delisted

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

Back to rankings

214 hedge funds and large institutions have $1.63B invested in Regal Entertainment Group in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $625K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.66B → $1.63B (-$23M)

5% less funds holding

Funds holding: 226 → 214 (-12)

24% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 88

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
214
Holders Change
-12
Holders Change %
-5.31%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
67
Reduced
88
Closed
32
Calls
$1.84M
Puts
$625K
Net Calls
+$1.21M
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$58.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$49.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$29.5M
4
RFC
Regions Financial Corp
Alabama
+$18.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$7.71M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$30.2M
2
AC
Ascend Capital
California
-$10.7M
3
Invesco
Invesco
Georgia
-$6.74M
4
BA
Boston Advisors
Massachusetts
-$6.2M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$18K -$38.5K -2,006 -67%
BFEC
202
Benjamin F. Edwards & Company
Missouri
$18K +$9.61K +500 +111%
EWM
203
Evercore Wealth Management
New York
$15K – – –
SF
204
Synovus Financial
Georgia
$15K +$2.88K +150 +23%
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$5K +$2.75K +143 +124%
WA
208
Waverly Advisors
Alabama
$4K -$538 -28 -12%
CFA
209
Carroll Financial Associates
North Carolina
$3K +$2.69K +140 New
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$2K +$2.54K +132 New
FNBT
211
FineMark National Bank & Trust
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85 – – –
AC
213
Ascend Capital
California
– -$10.7M -550,000 Closed
BA
214
Boston Advisors
Massachusetts
– -$6.2M -318,800 Closed
SONJCPFA
215
State of New Jersey Common Pension Fund A
New Jersey
– -$6.03M -310,000 Closed
GC
216
Globeflex Capital
California
– -$4.28M -219,960 Closed
DCM
217
Driehaus Capital Management
Illinois
– -$4.17M -214,350 Closed
BCM
218
Bridgeway Capital Management
Texas
– -$2.77M -142,200 Closed
Millennium Management
219
Millennium Management
New York
– -$1.97M -101,201 Closed
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
– -$1.88M -96,700 Closed
GXMC
221
Global X Management Company
New York
– -$1.42M -72,884 Closed
SCM
222
Stevens Capital Management
Pennsylvania
– -$1.34M -68,824 Closed
NCCM
223
Nine Chapters Capital Management
New Jersey
– -$1.06M -54,600 Closed
HT
224
HAP Trading
New York
– -$873K -44,862 Closed
GAM
225
Gotham Asset Management
New York
– -$858K -44,124 Closed
6 7 8
9
10

RGC Hedge Fund Activity: Q1 2014 in Review

214 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q1 2014, worth a combined $1.63B — down 1.4% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RGC and 21 opened new positions — a net loss of 11 holders — while 88 trimmed existing stakes and 67 added.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $58.2M. The largest seller was AllianceBernstein, cutting an estimated $30.2M.

  • 214 institutional investors held Regal Entertainment Group (RGC) as of Q1 2014, down from 226 in Q4 2013.
  • Funds reported $1.63B of Regal Entertainment Group stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 21 funds opened new Regal Entertainment Group positions in Q1 2014 and 32 closed out, a net change of -11 holders.
  • The largest Regal Entertainment Group buyer in Q1 2014 was Suntrust Banks, an estimated $58.2M added.
  • The largest Regal Entertainment Group seller in Q1 2014 was AllianceBernstein, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2014.