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Regis Corp
RGS

133 hedge funds and large institutions have $652M invested in Regis Corp in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more capital invested

Capital invested by funds: $462M → $652M (+$190M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 132 → 133 (+1)

0.06% more ownership

Funds ownership: 4.86% → 4.92% (+0.06%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

99% less call options, than puts

Call options by funds: $17K | Put options by funds: $1.39M

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
41
Reduced
47
Closed
11
Calls
$17K
Puts
$1.39M
Net Calls
-$1.38M
Net Calls Change
-$962K

Top Buyers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
+$11.1M
2
Norges Bank
Norges Bank
Norway
+$4.26M
3
OCM
Oaktree Capital Management
California
+$3.71M
4
Millennium Management
Millennium Management
New York
+$2.25M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$5.57M
2
Goldman Sachs
Goldman Sachs
New York
-$2.64M
3
BlackRock
BlackRock
New York
-$1.63M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.62M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$3.44M +$131K +567 +5%
UBS Group
27
UBS Group
Switzerland
$3.42M -$444K -1,929 -14%
Millennium Management
28
Millennium Management
New York
$3.26M +$2.25M +9,754 +582%
BCM
29
Bridgeway Capital Management
Texas
$3.16M -$346K -1,500 -12%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.11M +$139K +605 +6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.04M +$451K +1,959 +23%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.02M +$222K +963 +10%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.62M +$810K +3,518 +62%
Citadel Advisors
34
Citadel Advisors
Florida
$2.59M -$1.45M -6,286 -41%
TCIM
35
TIAA CREF Investment Management
New York
$2.58M -$142K -616 -6%
Invesco
36
Invesco
Georgia
$2.58M +$98.1K +426 +5%
GC
37
Guggenheim Capital
Illinois
$2.53M +$349K +1,513 +21%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.88M -$250K -1,086 -14%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.83M +$504K +2,189 +52%
PPA
40
Parametric Portfolio Associates
Washington
$1.83M -$55.5K -241 -4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.72M -$506K -2,195 -27%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M – – –
TA
43
Teachers Advisors
New York
$1.62M -$123K -533 -9%
Wells Fargo
44
Wells Fargo
California
$1.38M +$162K +703 +17%
O
45
OppenheimerFunds
New York
$1.26M -$373K -1,621 -27%
OAM
46
Oxford Asset Management
United Kingdom
$1.15M +$922K +4,002 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.1M +$29.9K +130 +3%
SDIC
48
South Dakota Investment Council
South Dakota
$1.05M – – –
IA
49
IndexIQ Advisors
New York
$1.05M +$387K +1,678 +83%
CS
50
Credit Suisse
Switzerland
$984K +$297K +1,291 +60%
1
2
3 4 5

RGS Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2017, worth a combined $652M — up 41% from $462M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RGS positions and 11 closed out — a net gain of 3 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was North Run Capital, adding an estimated $11.1M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $5.57M.

  • 133 institutional investors held Regis Corp (RGS) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $652M of Regis Corp stock for Q3 2017, up 41% quarter-over-quarter.
  • 14 funds opened new Regis Corp positions in Q3 2017 and 11 closed out, a net change of +3 holders.
  • The largest Regis Corp buyer in Q3 2017 was North Run Capital, an estimated $11.1M added.
  • The largest Regis Corp seller in Q3 2017 was Cramer Rosenthal McGlynn, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2017.