Regis Corp
RGS
107 hedge funds and large institutions have $92.1M invested in Regis Corp in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
13% more funds holding
Funds holding: 95 → 107 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 3.76% → 3.68% (-0.08%)
49% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $3.21M
63% less capital invested
Capital invested by funds: $251M → $92.1M (-$159M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$9.2M |
| 2 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$1.69M |
| 3 |
Millennium Management
New York
|
+$1.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.34M |
| 5 |
Renaissance Technologies
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$14.1M |
| 2 |
RA
Royce & Associates
New York
|
-$6.77M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.94M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.34M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.29M |
RGS Hedge Fund Activity: Q3 2021 in Review
107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2021, worth a combined $92.1M — down 63% from $251M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RGS positions and 8 closed out — a net gain of 13 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Luminus Management, opening a new position worth an estimated $9.2M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $14.1M.
- 107 institutional investors held Regis Corp (RGS) as of Q3 2021, up from 95 in Q2 2021.
- Funds reported $92.1M of Regis Corp stock for Q3 2021, down 63% quarter-over-quarter.
- 21 funds opened new Regis Corp positions in Q3 2021 and 8 closed out, a net change of +13 holders.
- The largest Regis Corp buyer in Q3 2021 was Luminus Management, an estimated $9.2M added.
- The largest Regis Corp seller in Q3 2021 was Cramer Rosenthal McGlynn, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2021.