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Regis Corp

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: 131137 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
51
Stone Ridge Asset Management
New York
$1.14M
ACH
52
ArrowMark Colorado Holdings
Colorado
$1.12M -$2.98M -9,141 -73%
PI
53
PineBridge Investments
New York
$1.11M +$41.4K +127 +4%
MSL
54
Mackay Shields LLC
New York
$1.09M -$1.15M -3,520 -52%
IRC
55
Investors Research Corp
Georgia
$1.07M -$8.15K -25 -0.8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.05M
HSBC Holdings
57
HSBC Holdings
United Kingdom
$999K +$984K +3,020 New
PCM
58
Prelude Capital Management
New York
$997K +$982K +3,015 New
Prudential Financial
59
Prudential Financial
New Jersey
$976K +$18.6K +57 +2%
Barclays
60
Barclays
United Kingdom
$931K +$8.47K +26 +0.9%
BGDI
61
BW Gestao de Investimentos
Brazil
$899K
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$895K
AllianceBernstein
63
AllianceBernstein
Tennessee
$884K -$116K -357 -12%
ASRS
64
Arizona State Retirement System
Arizona
$833K -$78.9K -242 -9%
CS
65
Credit Suisse
Switzerland
$816K -$80.8K -248 -9%
O
66
OppenheimerFunds
New York
$797K -$130K -400 -14%
Canada Life
67
Canada Life
Manitoba, Canada
$789K
SO
68
STRS Ohio
Ohio
$769K -$45.6K -140 -6%
KBC Group
69
KBC Group
Belgium
$713K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$690K +$11.1K +34 +2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$650K
Comerica Bank
72
Comerica Bank
Texas
$649K +$2.28K +7 +0.4%
HI
73
HBK Investments
Texas
$583K +$80.8K +248 +16%
GCP
74
GSA Capital Partners
United Kingdom
$536K +$528K +1,621 New
AIG
75
American International Group
New York
$450K +$72.7K +223 +20%

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.