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Regis Corp

99 hedge funds and large institutions have $37.6M invested in Regis Corp in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

1.3% less ownership

Funds ownership: 3.68%2.38% (-1.3%)

7% less funds holding

Funds holding: 10799 (-8)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

29% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.61M

59% less capital invested

Capital invested by funds: $92.1M → $37.6M (-$54.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
32
Reduced
24
Closed
42
Calls
$1.15M
Puts
$1.61M
Net Calls
-$465K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$311K +$485K +8,926 New
EGM
27
Engineers Gate Manager
New York
$272K -$65.3K -1,201 -13%
Goldman Sachs
28
Goldman Sachs
New York
$247K +$52.8K +972 +16%
Jane Street
29
Jane Street
New York
$239K +$112K +2,054 +43%
CSS
30
Cubist Systematic Strategies
Connecticut
$234K +$365K +6,714 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$219K -$1.18M -21,727 -78%
QC
32
Quadrature Capital
United Kingdom
$211K +$329K +6,056 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$201K -$296K -5,443 -49%
Invesco
34
Invesco
Georgia
$194K -$303K -5,577 -50%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$174K +$207K +3,804 +320%
Squarepoint
36
Squarepoint
New York
$160K +$249K +4,592 New
DTL
37
Dynamic Technology Lab
Singapore
$144K +$225K +4,138 New
CM
38
CastleKnight Management
New York
$135K +$210K +3,865 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$131K +$204K +3,752 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$129K +$202K +3,710 New
UBS Group
41
UBS Group
Switzerland
$126K -$1.3K -24 -0.7%
XT
42
XTX Topco
Cayman Islands
$98K +$153K +2,807 New
Walleye Trading
43
Walleye Trading
New York
$95K +$148K +2,725 New
JP Morgan Chase
44
JP Morgan Chase
New York
$92K +$120K +2,205 +486%
Barclays
45
Barclays
United Kingdom
$90K +$88.8K +1,634 +171%
PPA
46
Parametric Portfolio Associates
Washington
$82K -$285K -5,252 -69%
Allianz Asset Management
47
Allianz Asset Management
Germany
$72K
Simplex Trading
48
Simplex Trading
Illinois
$72K +$31K +571 +38%
IRC
49
Investors Research Corp
Georgia
$70K -$33.8K -622 -24%
TRCT
50
Tower Research Capital (TRC)
New York
$70K +$50.7K +933 +87%

RGS Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2021, worth a combined $37.6M — down 59% from $92.1M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RGS and 34 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Ameriprise, adding an estimated $4.9M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $12.1M sold.

  • 99 institutional investors held Regis Corp (RGS) as of Q4 2021, down from 107 in Q3 2021.
  • Funds reported $37.6M of Regis Corp stock for Q4 2021, down 59% quarter-over-quarter.
  • 34 funds opened new Regis Corp positions in Q4 2021 and 42 closed out, a net change of -8 holders.
  • The largest Regis Corp buyer in Q4 2021 was Ameriprise, an estimated $4.9M added.
  • The largest Regis Corp seller in Q4 2021 was Cramer Rosenthal McGlynn, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2021.