Regis Corp
99 hedge funds and large institutions have $463M invested in Regis Corp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 22 closing their positions.
30% more capital invested
Capital invested by funds: $356M → $463M (+$107M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.29% less ownership
Funds ownership: 5.44% → 5.15% (-0.29%)
7% less funds holding
Funds holding: 106 → 99 (-7)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
35% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 43
81% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $6.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.42M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.41M |
| 3 |
RA
Royce & Associates
New York
|
+$4.06M |
| 4 |
BlackRock
New York
|
+$2.56M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$6.77M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$6.32M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$5.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.55M |
| 5 |
PC
Plaisance Capital
Denver,
Colorado
|
-$2.67M |
RGS Hedge Fund Activity: Q1 2021 in Review
99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2021, worth a combined $463M — up 30% from $356M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RGS and 15 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 28 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $6.42M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $6.77M.
- 99 institutional investors held Regis Corp (RGS) as of Q1 2021, down from 106 in Q4 2020.
- Funds reported $463M of Regis Corp stock for Q1 2021, up 30% quarter-over-quarter.
- 15 funds opened new Regis Corp positions in Q1 2021 and 22 closed out, a net change of -7 holders.
- The largest Regis Corp buyer in Q1 2021 was Portolan Capital Management, an estimated $6.42M added.
- The largest Regis Corp seller in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $6.77M sold.
Based on aggregated 13F filings for Q1 2021.