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Regis Corp
RGS

Overview Fund Activity

124 hedge funds and large institutions have $664M invested in Regis Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
124
Holders Change
-15
Holders Change %
-10.79%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
45
Reduced
45
Closed
27
Calls
$195K
Puts
$152K
Net Calls
+$43K
Net Calls Change
+$59K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$26.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.73M
4
NI
4
Numeric Investors
Massachusetts
$1.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$29.3M
3
NC
3
Northpointe Capital
Michigan
$0
4
LAM
4
Lapides Asset Management
Connecticut
$1.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$103K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$3.78M 288,711 +21,803 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.5M 266,784 -2,523 -0.9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.35M 255,719 -3,227 -1%
BCM
29
Bridgeway Capital Management
Texas
$3.29M 251,400 – –
TCIM
30
TIAA CREF Investment Management
New York
$3.21M 245,366 -17,291 -7%
Ameriprise
31
Ameriprise
Minnesota
$2.66M 203,035 -14,397 -7%
Invesco
32
Invesco
Georgia
$2.52M 192,620 -12,603 -6%
SFM
33
Systematic Financial Management
New Jersey
$2.37M 180,810 +27,510 +18%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.32M 176,983 -7,700 -4%
BIM
35
BlackRock Investment Management
Delaware
$2.21M 168,819 -655 -0.4%
PPA
36
Parametric Portfolio Associates
Washington
$2.19M 167,400 +31,711 +23%
CCMH
37
Cornerstone Capital Management Holdings
New York
$2.18M 166,200 -16,400 -9%
NI
38
Numeric Investors
Massachusetts
$1.68M 128,000 +128,000 New
Citadel Advisors
39
Citadel Advisors
Florida
$1.61M 122,663 -115,111 -48%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M 116,526 – –
LAM
41
Lapides Asset Management
Connecticut
$1.29M 98,400 -268,600 -73%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.29M 98,174 -7,924 -7%
Prudential Financial
43
Prudential Financial
New Jersey
$1.27M 97,020 -3,600 -4%
OA
44
OFI Advisors
Pennsylvania
$1.1M 83,878 +17,365 +26%
BG
45
BlackRock Group
United Kingdom
$1.08M 82,269 -2,602 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$975K 74,431 -300 -0.4%
GAM
47
Gotham Asset Management
New York
$968K 73,914 +56,199 +317%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$907K 69,254 +2,923 +4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$884K 67,444 -110 -0.2%
TA
50
Teachers Advisors
New York
$874K 66,753 +6,400 +11%
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