We are live on ! Find out more
RGS icon

Regis Corp

131 hedge funds and large institutions have $697M invested in Regis Corp in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 4.88%4.93% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0% less capital invested

Capital invested by funds: $698M → $697M (-$1.07M)

2% less funds holding

Funds holding: 133131 (-2)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

69% less call options, than puts

Call options by funds: $280K | Put options by funds: $913K

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
38
Reduced
46
Closed
15
Calls
$280K
Puts
$913K
Net Calls
-$633K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$3.65M +$3.81M +12,065 New
Goldman Sachs
27
Goldman Sachs
New York
$3.15M +$1.28M +4,057 +64%
TCIM
28
TIAA CREF Investment Management
New York
$2.6M -$1.3M -4,112 -32%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.48M -$961K -3,041 -27%
Invesco
30
Invesco
Georgia
$2.24M -$555K -1,757 -19%
Citadel Advisors
31
Citadel Advisors
Florida
$2.16M -$150K -474 -6%
MSL
32
Mackay Shields LLC
New York
$2.06M +$2.16M +6,823 New
PPA
33
Parametric Portfolio Associates
Washington
$2.04M +$10.1K +32 +0.5%
IA
34
IndexIQ Advisors
New York
$2.01M +$201K +636 +11%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.94M -$773K -2,445 -28%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M
UBS Group
37
UBS Group
Switzerland
$1.7M -$1.55M -4,910 -47%
HCM
38
Hodges Capital Management
Texas
$1.7M +$643K +2,035 +57%
Wells Fargo
39
Wells Fargo
California
$1.67M +$12K +38 +0.7%
WPC
40
White Pine Capital
Minnesota
$1.6M +$1.67M +5,282 New
TA
41
Teachers Advisors
New York
$1.57M -$147K -466 -8%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M -$1.38M -4,360 -46%
GC
43
Guggenheim Capital
Illinois
$1.34M -$235K -745 -14%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.32M +$316 +1 +0%
Morgan Stanley
45
Morgan Stanley
New York
$1.27M -$1.25M -3,965 -49%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.2M -$108K -341 -8%
OAM
47
Oberweis Asset Management
Illinois
$1.2M -$180K -570 -13%
LCM
48
Landscape Capital Management
New Jersey
$1.19M +$526K +1,666 +73%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.06M +$23.4K +74 +2%
SRAM
50
Stone Ridge Asset Management
New York
$1.04M

RGS Hedge Fund Activity: Q1 2018 in Review

131 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2018, worth a combined $697M — down 0.15% from $698M a quarter earlier.

Fund positioning in RGS was balanced in Q1 2018: 15 funds opened new positions, 15 closed out, 38 added to existing stakes and 46 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $20.8M. The largest seller was Millennium Management, exiting entirely with an estimated $4.19M sold.

  • 131 institutional investors held Regis Corp (RGS) as of Q1 2018, down from 133 in Q4 2017.
  • Funds reported $697M of Regis Corp stock for Q1 2018, down 0.15% quarter-over-quarter.
  • 15 funds opened new Regis Corp positions in Q1 2018 and 15 closed out, a net change of 0 holders.
  • The largest Regis Corp buyer in Q1 2018 was Investment Counselors of Maryland, an estimated $20.8M added.
  • The largest Regis Corp seller in Q1 2018 was Millennium Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2018.