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Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $1.45B invested in Regis Corp in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
50
Reduced
46
Closed
30
Calls
$32K
Puts
$254K
Net Calls
-$222K
Net Calls Change
-$1.25M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$44.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BFA
4
BlackRock Fund Advisors
California
$36.1M
5
SCM
5
Sterling Capital Management
North Carolina
$11.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$579M
2
Franklin Resources
2
Franklin Resources
California
$29.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.1M
4
UBS AM
4
UBS AM
Illinois
$325K
5
State Street
5
State Street
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.84M 471,560 +72,185 +18%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$6.44M 444,110 -28,398 -6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.42M 442,206 -76,975 -15%
FPA
29
First Pacific Advisors
California
$6.34M 436,800 -200 -0%
Citadel Advisors
30
Citadel Advisors
Florida
$5.59M 385,160 +142,257 +59%
RFC
31
Russell Frank Company
Washington
$4.21M 339,884 -237,354 -41%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.86M 266,087 +155,348 +140%
LAM
33
Lapides Asset Management
Connecticut
$3.76M 258,900 +193,100 +293%
PCM
34
Prentice Capital Management
Connecticut
$3.75M 258,591 +258,591 New
Charles Schwab
35
Charles Schwab
California
$3.34M 229,971 +11,006 +5%
TCIM
36
TIAA CREF Investment Management
New York
$3.25M 224,197 +803 +0.4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.17M 218,352 +47,820 +28%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.82M 194,983 +15,380 +9%
BIM
39
BlackRock Investment Management
Delaware
$2.66M 183,143 -89,204 -33%
EVC
40
Eidelman Virant Capital
Missouri
$2.44M 168,200 +168,200 New
TBAM
41
True Bearing Asset Management
California
$2.31M 159,142 +20,179 +15%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.27M 156,213 +156,213 New
Goldman Sachs
43
Goldman Sachs
New York
$2.07M 142,706 -66,751 -32%
Invesco
44
Invesco
Georgia
$1.93M 132,764 +32,777 +33%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.9M 131,303 +131,303 New
NTCOC
46
Northern Trust Company of Connecticut
Connecticut
$1.9M 130,869 -68,711 -34%
GC
47
Guggenheim Capital
Illinois
$1.87M 129,097 +96,572 +297%
CS
48
Credit Suisse
Switzerland
$1.86M 128,433 +37,972 +42%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.83M 125,840 -45,000 -26%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M 122,226 +22,230 +22%
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