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Regis Corp
RGS

137 hedge funds and large institutions have $745M invested in Regis Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $697M → $745M (+$48.1M)

5% more funds holding

Funds holding: 131 → 137 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.05% less ownership

Funds ownership: 4.93% → 4.88% (-0.05%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

74% less call options, than puts

Call options by funds: $203K | Put options by funds: $796K

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
40
Reduced
51
Closed
11
Calls
$203K
Puts
$796K
Net Calls
-$593K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.31M
2
DM
Diker Management
New York
+$3.24M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.52M
4
ICOM
Investment Counselors of Maryland
Maryland
+$1.94M
5
Morgan Stanley
Morgan Stanley
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.31M
2
OCM
Oaktree Capital Management
California
-$4.87M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$3.03M
4
NRC
North Run Capital
Massachusetts
-$3.01M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
26
Diker Management
New York
$3.29M +$3.24M +9,953 New
Morgan Stanley
27
Morgan Stanley
New York
$3.21M +$1.79M +5,484 +130%
PPA
28
Parametric Portfolio Associates
Washington
$2.41M +$185K +567 +8%
IA
29
IndexIQ Advisors
New York
$2.39M +$190K +583 +9%
Citadel Advisors
30
Citadel Advisors
Florida
$2.2M -$158K -485 -7%
TCIM
31
TIAA CREF Investment Management
New York
$2.19M -$651K -1,998 -23%
Goldman Sachs
32
Goldman Sachs
New York
$2.11M -$1.31M -4,029 -39%
TA
33
Teachers Advisors
New York
$2.03M +$306K +940 +18%
HCM
34
Hodges Capital Management
Texas
$1.99M +$130K +400 +7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.89M -$225K -690 -11%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M -$50.2K -154 -3%
Wells Fargo
37
Wells Fargo
California
$1.78M -$39.1K -120 -2%
WPC
38
White Pine Capital
Minnesota
$1.76M +$16.3K +50 +0.9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.76M -$939K -2,882 -35%
OAM
40
Oxford Asset Management
United Kingdom
$1.71M +$605K +1,856 +56%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M +$17.9K +55 +1%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.52M +$1.02M +3,145 +218%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.43M -$16.9K -52 -1%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.41M +$846K +2,595 +155%
OAM
45
Oberweis Asset Management
Illinois
$1.31M – – –
LCM
46
Landscape Capital Management
New Jersey
$1.29M -$15.3K -47 -1%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.24M -$74.6K -229 -6%
UBS Group
48
UBS Group
Switzerland
$1.24M -$610K -1,873 -33%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.2M +$40.4K +124 +4%
LPL Financial
50
LPL Financial
California
$1.18M +$85.4K +262 +8%
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RGS Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2018, worth a combined $745M — up 6.9% from $697M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RGS positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $4.31M. The largest seller was JP Morgan Chase, cutting an estimated $9.31M.

  • 137 institutional investors held Regis Corp (RGS) as of Q2 2018, up from 131 in Q1 2018.
  • Funds reported $745M of Regis Corp stock for Q2 2018, up 6.9% quarter-over-quarter.
  • 18 funds opened new Regis Corp positions in Q2 2018 and 11 closed out, a net change of +7 holders.
  • The largest Regis Corp buyer in Q2 2018 was BlackRock, an estimated $4.31M added.
  • The largest Regis Corp seller in Q2 2018 was JP Morgan Chase, an estimated $9.31M sold.

Based on aggregated 13F filings for Q2 2018.