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Regis Corp
RGS

133 hedge funds and large institutions have $698M invested in Regis Corp in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $652M → $698M (+$45.9M)

0% more funds holding

Funds holding: 133 → 133 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.04% less ownership

Funds ownership: 4.92% → 4.88% (-0.04%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $569K

Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
49
Reduced
44
Closed
13
Calls
–
Puts
$569K
Net Calls
-$569K
Net Calls Change
+$806K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.17M
2
Morgan Stanley
Morgan Stanley
New York
+$1.69M
3
NC
Northpointe Capital
Michigan
+$1.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.36M
5
Axa
Axa
France
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$4.88M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.59M
3
Goldman Sachs
Goldman Sachs
New York
-$3.31M
4
Boston Partners
Boston Partners
Massachusetts
-$1.73M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.82M +$78K +254 +2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.45M +$105K +342 +3%
UBS Group
28
UBS Group
Switzerland
$3.23M -$448K -1,460 -12%
CCMH
29
Cornerstone Capital Management Holdings
New York
$3.17M -$921K -3,000 -23%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.91M -$349K -1,135 -11%
Invesco
31
Invesco
Georgia
$2.81M +$33.8K +110 +1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.72M -$548K -1,785 -17%
Morgan Stanley
33
Morgan Stanley
New York
$2.51M +$1.69M +5,489 +204%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.38M +$350K +1,140 +18%
Citadel Advisors
35
Citadel Advisors
Florida
$2.34M -$447K -1,457 -16%
OAM
36
Oxford Asset Management
United Kingdom
$2.22M +$965K +3,141 +78%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$2.14M +$113K +369 +6%
PPA
38
Parametric Portfolio Associates
Washington
$2.06M +$83.5K +272 +4%
Boston Partners
39
Boston Partners
Massachusetts
$1.97M -$1.73M -5,638 -47%
Goldman Sachs
40
Goldman Sachs
New York
$1.96M -$3.31M -10,793 -63%
IA
41
IndexIQ Advisors
New York
$1.85M +$710K +2,312 +63%
Axa
42
Axa
France
$1.82M +$1.34M +4,365 +281%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M – – –
TA
44
Teachers Advisors
New York
$1.74M – – –
Wells Fargo
45
Wells Fargo
California
$1.68M +$202K +657 +14%
NC
46
Northpointe Capital
Michigan
$1.6M +$1.6M +5,195 New
GC
47
Guggenheim Capital
Illinois
$1.59M -$1.13M -3,690 -42%
OAM
48
Oberweis Asset Management
Illinois
$1.39M +$531K +1,730 +62%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.34M +$159K +518 +13%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.33M +$817K +2,659 +160%
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RGS Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2017, worth a combined $698M — up 7% from $652M a quarter earlier.

Fund positioning in RGS was balanced in Q4 2017: 13 funds opened new positions, 13 closed out, 49 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.17M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $4.88M.

  • 133 institutional investors held Regis Corp (RGS) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $698M of Regis Corp stock for Q4 2017, up 7% quarter-over-quarter.
  • 13 funds opened new Regis Corp positions in Q4 2017 and 13 closed out, a net change of 0 holders.
  • The largest Regis Corp buyer in Q4 2017 was Vanguard Group, an estimated $2.17M added.
  • The largest Regis Corp seller in Q4 2017 was Cramer Rosenthal McGlynn, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2017.