RGS icon

Regis Corp
RGS

Overview Fund Activity

121 hedge funds and large institutions have $814M invested in Regis Corp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
10
Increased
42
Reduced
47
Closed
10
Calls
$28K
Puts
$1.84M
Net Calls
-$1.81M
Net Calls Change
-$2.93M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$31.9M
2
Norges Bank
2
Norges Bank
Norway
$13.7M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$24.5M
4
HA
4
Heartland Advisors
Wisconsin
$82.9M
5
BRCA
5
Birch Run Capital Advisors
Texas
$145M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$10.2M
2
MCO
2
MAK Capital One
New York
$3.78M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$657K
4
BFA
4
BlackRock Fund Advisors
California
$31.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$3.8M +$34.4K +122 +0.9%
MCO
27
MAK Capital One
New York
$3.78M -$6.72M -23,873 -64%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.74M -$145K -514 -4%
Charles Schwab
29
Charles Schwab
California
$3.74M +$314K +1,114 +9%
Invesco
30
Invesco
Georgia
$3.41M +$196K +696 +6%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.35M +$3.35M +11,894 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.23M +$2.75M +9,755 +564%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.16M -$845 -3 -0%
TCIM
34
TIAA CREF Investment Management
New York
$2.95M -$130K -463 -4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.92M +$320K +1,135 +12%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.76M -$293K -1,040 -10%
Ameriprise
37
Ameriprise
Minnesota
$2.61M +$110K +389 +4%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.37M +$2.37M +8,425 New
CCA
39
Catalyst Capital Advisors
New York
$2.33M -$153K -542 -6%
BIM
40
BlackRock Investment Management
Delaware
$2.26M -$362K -1,286 -14%
TBAM
41
True Bearing Asset Management
California
$2.19M – – –
LCM
42
Leonard Capital Management
Florida
$1.89M +$338K +1,200 +22%
EVC
43
Eidelman Virant Capital
Missouri
$1.84M -$424K -1,505 -19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.77M – – –
GC
45
Guggenheim Capital
Illinois
$1.66M -$171K -607 -9%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M – – –
BA
47
BlackRock Advisors
Delaware
$1.53M -$122K -435 -7%
Prudential Financial
48
Prudential Financial
New Jersey
$1.47M +$64.8K +230 +5%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M +$109K +386 +9%
BCM
50
Bridgeway Capital Management
Texas
$1.33M – – –
1
2
3 4 5