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RGC

Regal Entertainment Group
RGC

Delisted

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

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259 hedge funds and large institutions have $2.22B invested in Regal Entertainment Group in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 78

17% more capital invested

Capital invested by funds: $1.89B → $2.22B (+$327M)

8% more funds holding

Funds holding: 240 → 259 (+19)

39% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $6.17M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
44
Increased
102
Reduced
78
Closed
23
Calls
$3.75M
Puts
$6.17M
Net Calls
-$2.41M
Net Calls Change
-$3.08M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$47.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
4
First Trust Advisors
First Trust Advisors
Illinois
+$16.8M
5
CM
Churchill Management
California
+$16.6M

Top Sellers

1
HI
Honeywell International
North Carolina
-$5.13M
2
Macquarie Group
Macquarie Group
Australia
-$4.64M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.69M
4
HHC
Hutchin Hill Capital
New York
-$3.21M
5
VFA
Virtus Fund Advisers
Connecticut
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
201
Canada Life
Manitoba, Canada
$236K – – –
BAM
202
Baring Asset Management
United Kingdom
$234K +$221K +10,636 New
AB
203
Amalgamated Bank
New York
$233K +$18K +866 +9%
MFS
204
MSI Financial Services
Massachusetts
$229K +$6.43K +310 +3%
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$228K +$71.9K +3,464 +50%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$224K -$6.91K -333 -3%
1CM
207
1492 Capital Management
Wisconsin
$217K -$1.78K -86 -0.9%
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$206K -$164K -7,906 -46%
FNB
209
Farmers National Bank
Kentucky
$178K +$189K +9,100 New
First Manhattan
210
First Manhattan
New York
$157K +$86.1K +4,150 +138%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$140K +$132K +6,357 New
AIM
212
Assured Investment Management
New York
$125K +$117K +5,653 New
OMCS
213
Old Mutual Customised Solutions
South Africa
$119K – – –
SG Americas Securities
214
SG Americas Securities
New York
$103K -$16.1K -778 -14%
SG
215
Societe Generale
$103K +$96.8K +4,667 New
AG
216
Advisor Group
Arizona
$103K +$98.4K +4,744 New
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K -$996 -48 -1%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$89K +$7.74K +373 +10%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$76K -$57.6K -2,774 -45%
WTC
220
WhitTier Trust Company
Nevada
$76K +$6.85K +330 +11%
DADC
221
D.A. Davidson & Co
Montana
$70K +$27.8K +1,340 +71%
AIM
222
Acrospire Investment Management
Illinois
$68K +$64.3K +3,100 New
CG
223
Cutler Group
California
$68K +$64.5K +3,108 New
WAM
224
Wealthspire Advisors (Maryland)
Maryland
$65K -$15.9K -765 -21%
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$64K +$60.7K +2,925 New
7 8
9
10 11

RGC Hedge Fund Activity: Q2 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q2 2016, worth a combined $2.22B — up 17% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RGC positions and 23 closed out — a net gain of 21 holders — while 102 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $58.7M. The largest seller was Honeywell International, cutting an estimated $5.13M.

  • 259 institutional investors held Regal Entertainment Group (RGC) as of Q2 2016, up from 240 in Q1 2016.
  • Funds reported $2.22B of Regal Entertainment Group stock for Q2 2016, up 17% quarter-over-quarter.
  • 44 funds opened new Regal Entertainment Group positions in Q2 2016 and 23 closed out, a net change of +21 holders.
  • The largest Regal Entertainment Group buyer in Q2 2016 was AllianceBernstein, an estimated $58.7M added.
  • The largest Regal Entertainment Group seller in Q2 2016 was Honeywell International, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2016.