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Regis Corp
RGS

Overview Fund Activity

121 hedge funds and large institutions have $792M invested in Regis Corp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 30 closing their positions.

Holders
121
Holders Change
-17
Holders Change %
-12.32%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
41
Reduced
45
Closed
30
Calls
$1.46M
Puts
$337K
Net Calls
+$1.12M
Net Calls Change
+$1.34M

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$137M
2
HA
2
Heartland Advisors
Wisconsin
$76M
3
FPA
3
First Pacific Advisors
California
$19.5M
4
MCO
4
MAK Capital One
New York
$10.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.92M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
SV
4
Starboard Value
New York
$4.39M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
SV
26
Starboard Value
New York
$4.39M 16,030 -32,500 -67%
Morgan Stanley
27
Morgan Stanley
New York
$3.8M 13,867 +12,699 +1,087%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.78M 13,798 +494 +4%
ACH
29
ArrowMark Colorado Holdings
Colorado
$3.78M 13,800 +13,800 New
Boston Partners
30
Boston Partners
Massachusetts
$3.66M 13,354 +13,354 New
Charles Schwab
31
Charles Schwab
California
$3.33M 12,161 +662 +6%
Invesco
32
Invesco
Georgia
$3.12M 11,399 +4,761 +72%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.07M 11,207 +289 +3%
TCIM
34
TIAA CREF Investment Management
New York
$3M 10,944 -266 -2%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.97M 10,825 -16,825 -61%
PCM
36
Prentice Capital Management
Connecticut
$2.69M 9,801 -3,129 -24%
BIM
37
BlackRock Investment Management
Delaware
$2.55M 9,310 +153 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.49M 9,239 -510 -5%
Ameriprise
39
Ameriprise
Minnesota
$2.43M 8,862 -14,716 -62%
CCA
40
Catalyst Capital Advisors
New York
$2.42M 8,820 +8,820 New
EVC
41
Eidelman Virant Capital
Missouri
$2.2M 8,045 -365 -4%
TBAM
42
True Bearing Asset Management
California
$2.13M 7,782 -175 -2%
GC
43
Guggenheim Capital
Illinois
$1.78M 6,501 +46 +0.7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.72M 6,292 – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.69M 6,161 -16,045 -72%
BA
46
BlackRock Advisors
Delaware
$1.61M 5,874 +4,412 +302%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.6M 5,826 -285 -5%
LCM
48
Leonard Capital Management
Florida
$1.51M 5,500 +5,500 New
Prudential Financial
49
Prudential Financial
New Jersey
$1.37M 5,001 -55 -1%
BG
50
BlackRock Group
United Kingdom
$1.35M 4,920 +979 +25%
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