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Regis Corp
RGS

Overview Fund Activity

137 hedge funds and large institutions have $901M invested in Regis Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 9 closing their positions.

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
25
Increased
43
Reduced
47
Closed
9
Calls
$666K
Puts
$274K
Net Calls
+$392K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.26M
2
RA
2
Royce & Associates
New York
$17.1M
3
TC
3
TFS Capital
Pennsylvania
$4.51M
4
HA
4
Heartland Advisors
Wisconsin
$97.6M
5
BIM
5
Bogle Investment Management
Massachusetts
$3.44M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
FPA
3
First Pacific Advisors
California
$29.3M
4
Norges Bank
4
Norges Bank
Norway
$9.21M
5
SV
5
Starboard Value
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$4.51M 14,115 +14,115 New
Principal Financial Group
27
Principal Financial Group
Iowa
$4.33M 13,558 +274 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.6M 11,273 +69 +0.6%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.53M 11,054 -840 -7%
Citadel Advisors
30
Citadel Advisors
Florida
$3.48M 10,907 -4,638 -30%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.48M 10,889 +515 +5%
BIM
32
Bogle Investment Management
Massachusetts
$3.44M 10,792 +10,792 New
Goldman Sachs
33
Goldman Sachs
New York
$3.41M 10,675 +9,538 +839%
Ameriprise
34
Ameriprise
Minnesota
$3.29M 10,303 +1,052 +11%
TCIM
35
TIAA CREF Investment Management
New York
$3.18M 9,965 -516 -5%
Invesco
36
Invesco
Georgia
$2.93M 9,179 -2,916 -24%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.92M 9,161 -2,325 -20%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$2.88M 9,035 +9,035 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.79M 8,734 +8,734 New
BIM
40
BlackRock Investment Management
Delaware
$2.57M 8,062 +38 +0.5%
TBAM
41
True Bearing Asset Management
California
$2.48M 7,782 – –
LCM
42
Leonard Capital Management
Florida
$2.14M 6,700 – –
Millennium Management
43
Millennium Management
New York
$2.13M 6,668 +3,945 +145%
CCMH
44
Cornerstone Capital Management Holdings
New York
$1.9M 5,950 +5,950 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M 5,826 – –
GC
46
Guggenheim Capital
Illinois
$1.84M 5,764 -130 -2%
SB
47
Suntrust Banks
Georgia
$1.66M 5,195 +655 +14%
BA
48
BlackRock Advisors
Delaware
$1.64M 5,141 -298 -5%
EVC
49
Eidelman Virant Capital
Missouri
$1.63M 5,115 -1,425 -22%
Prudential Financial
50
Prudential Financial
New Jersey
$1.56M 4,876 -355 -7%
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