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Regis Corp
RGS

143 hedge funds and large institutions have $528M invested in Regis Corp in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

1% more funds holding

Funds holding: 142 → 143 (+1)

0.03% more ownership

Funds ownership: 4.84% → 4.87% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

19% less capital invested

Capital invested by funds: $650M → $528M (-$123M)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
46
Reduced
46
Closed
14
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$285K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$58.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$9.15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.76M
5
UBS Group
UBS Group
Switzerland
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$7.68M
2
HA
Heartland Advisors
Wisconsin
-$4.77M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.52M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.78M
5
Millennium Management
Millennium Management
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.54M +$167K +640 +6%
CCMH
27
Cornerstone Capital Management Holdings
New York
$2.52M -$535K -2,051 -16%
GC
28
Guggenheim Capital
Illinois
$2.38M -$535K -2,054 -17%
Ameriprise
29
Ameriprise
Minnesota
$2.18M +$89.7K +344 +4%
TCIM
30
TIAA CREF Investment Management
New York
$1.96M -$226K -866 -9%
Invesco
31
Invesco
Georgia
$1.89M -$61.5K -236 -3%
PPA
32
Parametric Portfolio Associates
Washington
$1.72M -$493K -1,893 -21%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.66M +$265K +1,015 +17%
UBS Group
34
UBS Group
Switzerland
$1.58M +$1.67M +6,415 +1,932%
SFM
35
Systematic Financial Management
New Jersey
$1.4M +$163K +624 +12%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M – – –
TA
37
Teachers Advisors
New York
$1.33M +$120K +462 +9%
O
38
OppenheimerFunds
New York
$1.27M +$436K +1,672 +44%
Bank of America
39
Bank of America
North Carolina
$1.24M +$887K +3,402 +179%
MC
40
Menta Capital
California
$1.16M +$724K +2,778 +129%
Citadel Advisors
41
Citadel Advisors
Florida
$1.09M +$693K +2,658 +134%
Two Sigma Investments
42
Two Sigma Investments
New York
$1M -$471K -1,808 -30%
AIM
43
Alambic Investment Management
California
$994K +$180K +690 +19%
Wells Fargo
44
Wells Fargo
California
$966K +$123K +471 +13%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$889K +$227K +872 +30%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$858K -$44.3K -170 -4%
CS
47
Credit Suisse
Switzerland
$833K -$314K -1,203 -25%
Swiss National Bank
48
Swiss National Bank
Switzerland
$743K – – –
GCP
49
GSA Capital Partners
United Kingdom
$738K +$409K +1,570 +99%
Legal & General Group
50
Legal & General Group
United Kingdom
$725K -$12.8K -49 -2%
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RGS Hedge Fund Activity: Q1 2017 in Review

143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2017, worth a combined $528M — down 19% from $650M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RGS positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $58.9M. The largest seller was Rutabaga Capital Management, cutting an estimated $7.68M.

  • 143 institutional investors held Regis Corp (RGS) as of Q1 2017, up from 142 in Q4 2016.
  • Funds reported $528M of Regis Corp stock for Q1 2017, down 19% quarter-over-quarter.
  • 20 funds opened new Regis Corp positions in Q1 2017 and 14 closed out, a net change of +6 holders.
  • The largest Regis Corp buyer in Q1 2017 was BlackRock, an estimated $58.9M added.
  • The largest Regis Corp seller in Q1 2017 was Rutabaga Capital Management, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2017.