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Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $1.45B invested in Regis Corp in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
50
Reduced
46
Closed
30
Calls
$32K
Puts
$254K
Net Calls
-$222K
Net Calls Change
-$1.25M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$44.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BFA
4
BlackRock Fund Advisors
California
$36.1M
5
SCM
5
Sterling Capital Management
North Carolina
$11.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$579M
2
Franklin Resources
2
Franklin Resources
California
$29.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.1M
4
UBS AM
4
UBS AM
Illinois
$325K
5
State Street
5
State Street
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$649K 44,754 +10,554 +31%
Wells Fargo
77
Wells Fargo
California
$639K 43,981 -1,421 -3%
QSS
78
Quantitative Systematic Strategies
Florida
$634K 43,423 +43,423 New
GH
79
GAM Holding
Switzerland
$625K 43,040 – –
Millennium Management
80
Millennium Management
New York
$593K 40,884 -15,059 -27%
SRF
81
Silver Rock Financial
California
$580K 40,000 +40,000 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$553K 38,142 -34,316 -47%
SO
83
STRS Ohio
Ohio
$521K 35,900 -18,000 -33%
AIG
84
American International Group
New York
$519K 35,741 -86,494 -71%
KAM
85
Keeley Asset Management
Illinois
$518K 35,711 -539,644 -94%
SCM
86
Stevens Capital Management
Pennsylvania
$514K 35,403 +12,900 +57%
RFC
87
Regions Financial Corp
Alabama
$512K 35,300 +14,050 +66%
LMF
88
LMR Master Fund
Cayman Islands
$510K 35,094 +35,094 New
ASRS
89
Arizona State Retirement System
Arizona
$503K 34,700 +868 +3%
MWNA
90
Marshall Wace North America
New York
$501K 34,500 +34,500 New
PAM
91
Panagora Asset Management
Massachusetts
$492K 33,927 +33,027 +3,670%
BMCMI
92
Bryn Mawr Capital Management Inc
Pennsylvania
$468K 32,220 +5,756 +22%
ACI
93
Advance Capital I
Michigan
$438K 30,200 +30,200 New
TAM
94
Telluride Asset Management
Minnesota
$425K 29,309 +29,309 New
BA
95
BlackRock Advisors
Delaware
$424K 29,231 +1,974 +7%
IAM
96
Iridian Asset Management
Connecticut
$398K 27,420 +5,200 +23%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$391K 26,919 -34,273 -56%
PA
98
Profund Advisors
Maryland
$380K 26,178 +26,178 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$376K 25,913 -1,715 -6%
Morgan Stanley
100
Morgan Stanley
New York
$339K 23,362 -71,882 -75%
2 3
4
5 6