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Regis Corp

133 hedge funds and large institutions have $652M invested in Regis Corp in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more capital invested

Capital invested by funds: $462M → $652M (+$190M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 132133 (+1)

0.06% more ownership

Funds ownership: 4.86%4.92% (+0.06%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

99% less call options, than puts

Call options by funds: $17K | Put options by funds: $1.39M

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
41
Reduced
47
Closed
11
Calls
$17K
Puts
$1.39M
Net Calls
-$1.38M
Net Calls Change
-$962K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$978K -$5.3K -23 -0.7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$905K
Bank of America
53
Bank of America
North Carolina
$879K -$967K -4,198 -58%
LPL Financial
54
LPL Financial
California
$864K +$697K +3,027 New
Prudential Financial
55
Prudential Financial
New Jersey
$834K -$3.46K -15 -0.5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$808K -$73.7K -320 -10%
OAM
57
Oberweis Asset Management
Illinois
$798K +$644K +2,795 New
Morgan Stanley
58
Morgan Stanley
New York
$766K -$114K -494 -16%
Canada Life
59
Canada Life
Manitoba, Canada
$733K -$64.5K -280 -10%
GCP
60
GSA Capital Partners
United Kingdom
$725K -$483K -2,097 -45%
AllianceBernstein
61
AllianceBernstein
Tennessee
$718K
ARTA
62
A.R.T. Advisors
New York
$663K +$535K +2,324 New
LCM
63
Landscape Capital Management
New Jersey
$650K +$525K +2,278 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$611K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$586K
NFA
66
Nationwide Fund Advisors
Ohio
$572K +$114K +495 +33%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$561K
Comerica Bank
68
Comerica Bank
Texas
$543K +$230 +1 +0.1%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$474K +$259K +1,125 +210%
Citigroup
70
Citigroup
New York
$458K -$173K -752 -32%
BGDI
71
BW Gestao de Investimentos
Brazil
$452K
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$445K -$22.8K -99 -6%
Axa
73
Axa
France
$444K +$62.2K +270 +21%
Barclays
74
Barclays
United Kingdom
$413K +$211K +916 +173%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410K -$15.9K -69 -5%

RGS Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2017, worth a combined $652M — up 41% from $462M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RGS positions and 11 closed out — a net gain of 3 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was North Run Capital, adding an estimated $11.1M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $5.57M.

  • 133 institutional investors held Regis Corp (RGS) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $652M of Regis Corp stock for Q3 2017, up 41% quarter-over-quarter.
  • 14 funds opened new Regis Corp positions in Q3 2017 and 11 closed out, a net change of +3 holders.
  • The largest Regis Corp buyer in Q3 2017 was North Run Capital, an estimated $11.1M added.
  • The largest Regis Corp seller in Q3 2017 was Cramer Rosenthal McGlynn, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2017.