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RGC

Regal Entertainment Group
RGC

Delisted

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

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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

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

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
AllianceBernstein
1
AllianceBernstein
Tennessee
$172M -$30.2M -1,574,407 -15%
EIP
2
Epoch Investment Partners
New York
$105M +$2.68M +139,316 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.5M -$1.06M -55,108 -1%
Ameriprise
4
Ameriprise
Minnesota
$68.8M -$1.57M -81,857 -2%
BIT
5
BlackRock Institutional Trust
California
$68M -$2.34M -121,712 -3%
EAM
6
Eagle Asset Management
Florida
$65.8M +$2.57M +133,788 +4%
SB
7
Suntrust Banks
Georgia
$56.6M +$58.2M +3,032,050 New
ACA
8
Anchor Capital Advisors
Massachusetts
$56.4M -$1.53M -79,474 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$52.9M +$2.31M +120,310 +4%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$48.1M +$49.5M +2,576,724 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40.1M -$6.04M -314,252 -13%
AAM
12
Advisors Asset Management
Colorado
$38.4M -$229K -11,936 -0.6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$37.6M -$694K -36,133 -2%
MAA
14
Managed Account Advisors
New Jersey
$30.9M +$346K +18,026 +1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$30.6M +$29.5M +1,537,200 +1,556%
Federated Hermes
16
Federated Hermes
Pennsylvania
$26.9M +$7.71M +401,368 +39%
State Street
17
State Street
Massachusetts
$24.3M +$884K +46,016 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$23.6M -$966K -50,300 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$22.2M -$285K -14,862 -1%
CPIM
20
Columbia Partners Investment Management
Virginia
$20M -$151K -7,871 -0.7%
TG
21
TCW Group
California
$19.7M +$78.3K +4,076 +0.4%
Norges Bank
22
Norges Bank
Norway
$19.4M – – –
RJA
23
Raymond James & Associates
Florida
$17.9M +$1.65M +86,113 +10%
RFC
24
Regions Financial Corp
Alabama
$17.6M +$18.1M +942,375 New
RFC
25
Russell Frank Company
Washington
$16.2M +$5.97M +311,005 +56%
1
2 3 4 5

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.