Regis Corp
50 hedge funds and large institutions have $13.6M invested in Regis Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 17 closing their positions.
163% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $753K
0.48% less ownership
Funds ownership: 1.99% → 1.51% (-0.48%)
14% less funds holding
Funds holding: 58 → 50 (-8)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
30% less capital invested
Capital invested by funds: $19.5M → $13.6M (-$5.85M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$775K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$695K |
| 3 |
First Manhattan
New York
|
+$632K |
| 4 |
First Eagle Investment Management
New York
|
+$365K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.16M |
| 2 |
E
Ergoteles
New York
|
-$225K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$141K |
| 4 |
RA
Royce & Associates
New York
|
-$108K |
| 5 |
CM
CastleKnight Management
New York
|
-$63.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$13.2K | -598 | Closed |
|
52
Jane Street
New York
| – | -$11K | -514 | Closed |
|
|
QT
53
Quantbot Technologies
New York
| – | -$10K | -475 | Closed |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -200 | Closed |
|
55
Legal & General Group
London,
United Kingdom
| – | -$4K | -164 | Closed |
|
56
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -46 | Closed |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | -$968 | -44 | Closed |
|
58
Citigroup
New York
| – | -$1K | -29 | Closed |
|
59
Wells Fargo
San Francisco,
California
| – | +$22 | +1 | +9% |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$220 | +10 | New |
|
61
JP Morgan Chase
New York
| – | +$418 | +19 | +173% |
|
RGS Hedge Fund Activity: Q3 2022 in Review
50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2022, worth a combined $13.6M — down 30% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RGS and 10 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Charles Schwab, adding an estimated $775K. The largest seller was Ameriprise, cutting an estimated $3.16M.
- 50 institutional investors held Regis Corp (RGS) as of Q3 2022, down from 58 in Q2 2022.
- Funds reported $13.6M of Regis Corp stock for Q3 2022, down 30% quarter-over-quarter.
- 10 funds opened new Regis Corp positions in Q3 2022 and 17 closed out, a net change of -7 holders.
- The largest Regis Corp buyer in Q3 2022 was Charles Schwab, an estimated $775K added.
- The largest Regis Corp seller in Q3 2022 was Ameriprise, an estimated $3.16M sold.
Based on aggregated 13F filings for Q3 2022.