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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

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

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
AllianceBernstein
1
AllianceBernstein
Tennessee
$205M +$51.3M +2,741,619 +34%
EIP
2
Epoch Investment Partners
New York
$100M +$7.64M +408,330 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92M -$13.3M -712,250 -13%
Ameriprise
4
Ameriprise
Minnesota
$66.3M -$9.39M -501,546 -13%
ACA
5
Anchor Capital Advisors
Massachusetts
$61.5M -$6.23M -332,787 -9%
EAM
6
Eagle Asset Management
Florida
$60.2M +$2.28M +122,028 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$48.6M +$840K +44,866 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$46.6M +$10.3M +550,910 +29%
BIT
9
BlackRock Institutional Trust
California
$42.9M +$1.53M +81,854 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$41.8M +$1.71M +91,148 +4%
AAM
11
Advisors Asset Management
Colorado
$40.8M +$542K +28,965 +1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$39.4M -$2.1M -112,068 -5%
MAA
13
Managed Account Advisors
New Jersey
$29.8M +$1.23M +65,919 +4%
CPIM
14
Columbia Partners Investment Management
Virginia
$24.1M -$1.98M -105,513 -8%
State Street
15
State Street
Massachusetts
$23.7M -$893K -47,714 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.9M -$395K -21,105 -2%
Norges Bank
17
Norges Bank
Norway
$19.8M – – –
TG
18
TCW Group
California
$19M -$82K -4,379 -0.4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$18.2M – – –
Northern Trust
20
Northern Trust
Illinois
$15.2M +$2.61M +139,381 +21%
GKIM
21
GW&K Investment Management
Massachusetts
$14.6M +$1.1M +58,910 +8%
RJA
22
Raymond James & Associates
Florida
$14.6M +$2.61M +139,297 +22%
Renaissance Technologies
23
Renaissance Technologies
New York
$13.4M +$9.14M +488,400 +227%
RIM
24
Ranger International Management
Illinois
$13.2M -$140K -7,500 -1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$12.2M -$8.92M -476,597 -43%
1
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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.