Regis Corp
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.
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.42% less ownership
Funds ownership: 5.71% → 5.29% (-0.42%)
1% less funds holding
Funds holding: 139 → 138 (-1)
1% less capital invested
Capital invested by funds: $1.46B → $1.45B (-$14.9M)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
87% less call options, than puts
Call options by funds: $32K | Put options by funds: $254K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$21.1M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$17.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.07M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$81.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$16.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$13.1M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$11.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.7M |
RGS Hedge Fund Activity: Q4 2013 in Review
138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2013, worth a combined $1.45B — down 1% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RGS and 29 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 50 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $21.1M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $81.3M.
- 138 institutional investors held Regis Corp (RGS) as of Q4 2013, down from 139 in Q3 2013.
- Funds reported $1.45B of Regis Corp stock for Q4 2013, down 1% quarter-over-quarter.
- 29 funds opened new Regis Corp positions in Q4 2013 and 30 closed out, a net change of -1 holder.
- The largest Regis Corp buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $21.1M added.
- The largest Regis Corp seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $81.3M sold.
Based on aggregated 13F filings for Q4 2013.