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RGC

Regal Entertainment Group
RGC

Delisted

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

213 hedge funds and large institutions have $1.66B invested in Regal Entertainment Group in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.4M

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

7% less funds holding

Funds holding: 228213 (-15)

9% less capital invested

Capital invested by funds: $1.83B → $1.66B (-$163M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
6.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
78
Reduced
79
Closed
29
Calls
$2.18M
Puts
$1.4M
Net Calls
+$781K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Epoch Investment Partners
New York
$122M +$5.47M +267,108 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.2M +$989K +48,239 +1%
EAM
3
Eagle Asset Management
Florida
$83.4M +$5.98M +291,722 +7%
Ameriprise
4
Ameriprise
Minnesota
$75.6M +$134K +6,552 +0.2%
ClearBridge Investments
5
ClearBridge Investments
New York
$71.5M +$13.3M +650,215 +22%
ACA
6
Anchor Capital Advisors
Massachusetts
$64.7M +$857K +41,815 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$51.7M +$7.55M +368,214 +16%
VFA
8
Virtus Fund Advisers
Connecticut
$49.7M -$8.99M -438,850 -15%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$46M -$1.05M -51,339 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$43M +$3.38M +164,807 +8%
BIT
11
BlackRock Institutional Trust
California
$42.6M -$7.22M -352,011 -14%
HCM
12
Hamlin Capital Management
New York
$42M +$121K +5,890 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.8M -$438K -21,375 -1%
Federated Hermes
14
Federated Hermes
Pennsylvania
$37.6M -$451K -22,000 -1%
AAM
15
Advisors Asset Management
Colorado
$37.2M -$4.75M -231,532 -11%
SRFM
16
Shannon River Fund Management
New York
$34.3M +$9.74M +475,000 +38%
MAA
17
Managed Account Advisors
New Jersey
$33.3M +$135K +6,583 +0.4%
RFC
18
Regions Financial Corp
Alabama
$29.2M +$2.99M +146,064 +11%
Allianz Asset Management
19
Allianz Asset Management
Germany
$27.6M -$4.66M -227,432 -14%
State Street
20
State Street
Massachusetts
$24.6M -$938K -45,777 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$22.4M -$439K -21,413 -2%
Northern Trust
22
Northern Trust
Illinois
$21.3M +$4.82M +234,953 +28%
RJA
23
Raymond James & Associates
Florida
$21M +$788K +38,442 +4%
TG
24
TCW Group
California
$21M +$128K +6,228 +0.6%
Norges Bank
25
Norges Bank
Norway
$20.7M -$21.3M -1,041,215 -50%

RGC Hedge Fund Activity: Q3 2014 in Review

213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q3 2014, worth a combined $1.66B — down 8.9% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RGC and 17 opened new positions — a net loss of 12 holders — while 79 trimmed existing stakes and 78 added.

The largest buyer was ClearBridge Investments, adding an estimated $13.3M. The largest seller was Norges Bank, cutting an estimated $21.3M.

  • 213 institutional investors held Regal Entertainment Group (RGC) as of Q3 2014, down from 228 in Q2 2014.
  • Funds reported $1.66B of Regal Entertainment Group stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 17 funds opened new Regal Entertainment Group positions in Q3 2014 and 29 closed out, a net change of -12 holders.
  • The largest Regal Entertainment Group buyer in Q3 2014 was ClearBridge Investments, an estimated $13.3M added.
  • The largest Regal Entertainment Group seller in Q3 2014 was Norges Bank, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2014.