Regis Corp
RGS
141 hedge funds and large institutions have $910M invested in Regis Corp in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
41% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 37
3% more funds holding
Funds holding: 137 → 141 (+4)
1% more capital invested
Capital invested by funds: $901M → $910M (+$9.32M)
0.16% less ownership
Funds ownership: 5.07% → 4.92% (-0.16%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
61% less call options, than puts
Call options by funds: $92K | Put options by funds: $233K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.76M |
| 3 |
Renaissance Technologies
New York
|
+$4.88M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.67M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.9M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.57M |
| 3 |
Two Sigma Investments
New York
|
-$2.77M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.54M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.84M |
RGS Hedge Fund Activity: Q4 2014 in Review
141 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2014, worth a combined $910M — up 1% from $901M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RGS positions and 15 closed out — a net gain of 7 holders — while 52 added to existing stakes and 37 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $14M. The largest seller was Fidelity Investments, cutting an estimated $81.9M.
- 141 institutional investors held Regis Corp (RGS) as of Q4 2014, up from 137 in Q3 2014.
- Funds reported $910M of Regis Corp stock for Q4 2014, up 1% quarter-over-quarter.
- 22 funds opened new Regis Corp positions in Q4 2014 and 15 closed out, a net change of +7 holders.
- The largest Regis Corp buyer in Q4 2014 was JP Morgan Chase, an estimated $14M added.
- The largest Regis Corp seller in Q4 2014 was Fidelity Investments, an estimated $81.9M sold.
Based on aggregated 13F filings for Q4 2014.