Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
215 hedge funds and large institutions have $1.76B invested in Regal Entertainment Group in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 25 closing their positions.
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
6% more capital invested
Capital invested by funds: $1.66B → $1.76B (+$98.5M)
9% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 75
1% more funds holding
Funds holding: 213 → 215 (+2)
68% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $7.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.5M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$22.3M |
| 3 |
Renaissance Technologies
New York
|
+$13.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.4M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$49.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$12.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.44M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.82M |
RGC Hedge Fund Activity: Q4 2014 in Review
215 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q4 2014, worth a combined $1.76B — up 5.9% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RGC positions and 25 closed out — a net gain of 6 holders — while 82 added to existing stakes and 75 trimmed.
The largest buyer was Ameriprise, adding an estimated $37.5M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $49.7M sold.
- 215 institutional investors held Regal Entertainment Group (RGC) as of Q4 2014, up from 213 in Q3 2014.
- Funds reported $1.76B of Regal Entertainment Group stock for Q4 2014, up 5.9% quarter-over-quarter.
- 31 funds opened new Regal Entertainment Group positions in Q4 2014 and 25 closed out, a net change of +6 holders.
- The largest Regal Entertainment Group buyer in Q4 2014 was Ameriprise, an estimated $37.5M added.
- The largest Regal Entertainment Group seller in Q4 2014 was Virtus Fund Advisers, an estimated $49.7M sold.
Based on aggregated 13F filings for Q4 2014.