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RGC

Regal Entertainment Group
RGC

Delisted

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

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228 hedge funds and large institutions have $1.83B invested in Regal Entertainment Group in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $487K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $1.63B → $1.83B (+$194M)

7% more funds holding

Funds holding: 214 → 228 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 78

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
6.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
78
Reduced
78
Closed
18
Calls
$3.15M
Puts
$487K
Net Calls
+$2.66M
Net Calls Change
+$1.45M

Top Buyers

1
HCM
Hamlin Capital Management
New York
+$41.1M
2
SRFM
Shannon River Fund Management
New York
+$24.4M
3
Norges Bank
Norges Bank
Norway
+$20.4M
4
HI
Honeywell International
North Carolina
+$13.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$9.27M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$136M
2
SB
Suntrust Banks
Georgia
-$56.6M
3
BIT
BlackRock Institutional Trust
California
-$22.4M
4
American Century Companies
American Century Companies
Missouri
-$11.3M
5
Axa
Axa
France
-$8.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
1
Epoch Investment Partners
New York
$124M +$5.75M +294,188 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M -$996K -50,951 -1%
EAM
3
Eagle Asset Management
Florida
$82.4M +$7.47M +381,828 +11%
Ameriprise
4
Ameriprise
Minnesota
$80M +$2.2M +112,557 +3%
ACA
5
Anchor Capital Advisors
Massachusetts
$67.8M +$3.78M +193,419 +6%
ClearBridge Investments
6
ClearBridge Investments
New York
$62.2M +$2.3M +117,475 +4%
VFA
7
Virtus Fund Advisers
Connecticut
$62M +$57.5M +2,939,000 New
BIT
8
BlackRock Institutional Trust
California
$52.6M -$22.4M -1,147,323 -32%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$49.9M -$4.14M -211,870 -8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$47.1M -$136M -6,976,314 -76%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.8M -$431K -22,018 -1%
HCM
12
Hamlin Capital Management
New York
$44.4M +$41.1M +2,104,341 New
AAM
13
Advisors Asset Management
Colorado
$44.4M +$953K +48,735 +2%
Norges Bank
14
Norges Bank
Norway
$43.9M +$20.4M +1,041,215 +100%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$42.2M -$230K -11,786 -0.6%
Federated Hermes
16
Federated Hermes
Pennsylvania
$40.3M +$9.27M +473,906 +33%
MAA
17
Managed Account Advisors
New Jersey
$35.2M +$277K +14,142 +0.9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$34.1M -$398K -20,343 -1%
RFC
19
Regions Financial Corp
Alabama
$28M +$7.48M +382,310 +41%
State Street
20
State Street
Massachusetts
$27.1M -$346K -17,684 -1%
SRFM
21
Shannon River Fund Management
New York
$26.4M +$24.4M +1,250,000 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.3M -$782K -40,011 -3%
Renaissance Technologies
23
Renaissance Technologies
New York
$22.9M -$3.44M -175,800 -14%
TG
24
TCW Group
California
$22.2M -$73.6K -3,766 -0.4%
RJA
25
Raymond James & Associates
Florida
$21.5M +$1.21M +62,000 +6%
1
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RGC Hedge Fund Activity: Q2 2014 in Review

228 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q2 2014, worth a combined $1.83B — up 12% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RGC positions and 18 closed out — a net gain of 14 holders — while 78 added to existing stakes and 78 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $41.1M. The largest seller was AllianceBernstein, cutting an estimated $136M.

  • 228 institutional investors held Regal Entertainment Group (RGC) as of Q2 2014, up from 214 in Q1 2014.
  • Funds reported $1.83B of Regal Entertainment Group stock for Q2 2014, up 12% quarter-over-quarter.
  • 32 funds opened new Regal Entertainment Group positions in Q2 2014 and 18 closed out, a net change of +14 holders.
  • The largest Regal Entertainment Group buyer in Q2 2014 was Hamlin Capital Management, an estimated $41.1M added.
  • The largest Regal Entertainment Group seller in Q2 2014 was AllianceBernstein, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2014.