Regis Corp
RGS
121 hedge funds and large institutions have $792M invested in Regis Corp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 30 closing their positions.
332% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $337K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 5.29% → 5.1% (-0.19%)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
12% less funds holding
Funds holding: 138 → 121 (-17)
45% less capital invested
Capital invested by funds: $1.45B → $792M (-$656M)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$20.6M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$14.1M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$13.5M |
| 4 |
MCO
MAK Capital One
New York
|
+$10.2M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29.3M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$26.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.1M |
| 4 |
SV
Starboard Value
New York
|
-$8.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.65M |
RGS Hedge Fund Activity: Q1 2014 in Review
121 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2014, worth a combined $792M — down 45% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RGS and 16 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 41 added.
The largest buyer was Birch Run Capital Advisors, adding an estimated $20.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $29.3M sold.
- 121 institutional investors held Regis Corp (RGS) as of Q1 2014, down from 138 in Q4 2013.
- Funds reported $792M of Regis Corp stock for Q1 2014, down 45% quarter-over-quarter.
- 16 funds opened new Regis Corp positions in Q1 2014 and 30 closed out, a net change of -14 holders.
- The largest Regis Corp buyer in Q1 2014 was Birch Run Capital Advisors, an estimated $20.6M added.
- The largest Regis Corp seller in Q1 2014 was Franklin Resources, an estimated $29.3M sold.
Based on aggregated 13F filings for Q1 2014.