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Regis Corp
RGS

141 hedge funds and large institutions have $910M invested in Regis Corp in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

3% more funds holding

Funds holding: 137 → 141 (+4)

1% more capital invested

Capital invested by funds: $901M → $910M (+$9.32M)

0.16% less ownership

Funds ownership: 5.07% → 4.92% (-0.16%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

61% less call options, than puts

Call options by funds: $92K | Put options by funds: $233K

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
52
Reduced
37
Closed
15
Calls
$92K
Puts
$233K
Net Calls
-$141K
Net Calls Change
-$533K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.76M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.88M
4
Norges Bank
Norges Bank
Norway
+$4.67M
5
BFA
BlackRock Fund Advisors
California
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.9M
2
TC
TFS Capital
Pennsylvania
-$3.57M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.77M
4
HA
Heartland Advisors
Wisconsin
-$2.54M
5
GC
Guggenheim Capital
Illinois
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.47M -$72.8K -222 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$5.3M +$1.61M +4,897 +45%
ACH
28
ArrowMark Colorado Holdings
Colorado
$4.96M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$4.54M -$984 -3 -0%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.05M +$271K +825 +7%
Millennium Management
31
Millennium Management
New York
$4.04M +$1.77M +5,384 +81%
Morgan Stanley
32
Morgan Stanley
New York
$3.86M +$3.06M +9,321 +424%
CCMH
33
Cornerstone Capital Management Holdings
New York
$3.79M +$1.75M +5,345 +90%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.71M +$148K +450 +4%
BIM
35
Bogle Investment Management
Massachusetts
$3.65M +$29.5K +90 +0.8%
Ameriprise
36
Ameriprise
Minnesota
$3.49M +$37.1K +113 +1%
TCIM
37
TIAA CREF Investment Management
New York
$3.18M -$158K -483 -5%
Invesco
38
Invesco
Georgia
$3.15M +$76.1K +232 +3%
BIM
39
BlackRock Investment Management
Delaware
$2.69M -$10.5K -32 -0.4%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$2.63M -$395K -1,205 -13%
BCM
41
Bridgeway Capital Management
Texas
$2.61M +$1.01M +3,065 +65%
TBAM
42
True Bearing Asset Management
California
$2.61M – – –
LCM
43
Leonard Capital Management
Florida
$2.25M – – –
SFM
44
Systematic Financial Management
New Jersey
$2.12M +$2.08M +6,339 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.97M -$1.08M -3,280 -36%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M – – –
EVC
47
Eidelman Virant Capital
Missouri
$1.71M -$1.64K -5 -0.1%
Prudential Financial
48
Prudential Financial
New Jersey
$1.68M +$41K +125 +3%
CS
49
Credit Suisse
Switzerland
$1.65M +$500K +1,525 +45%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.61M +$1.36M +4,150 +639%
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3 4 5

RGS Hedge Fund Activity: Q4 2014 in Review

141 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2014, worth a combined $910M — up 1% from $901M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RGS positions and 15 closed out — a net gain of 7 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14M. The largest seller was Fidelity Investments, cutting an estimated $81.9M.

  • 141 institutional investors held Regis Corp (RGS) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $910M of Regis Corp stock for Q4 2014, up 1% quarter-over-quarter.
  • 22 funds opened new Regis Corp positions in Q4 2014 and 15 closed out, a net change of +7 holders.
  • The largest Regis Corp buyer in Q4 2014 was JP Morgan Chase, an estimated $14M added.
  • The largest Regis Corp seller in Q4 2014 was Fidelity Investments, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2014.