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Regis Corp
RGS

Overview Fund Activity

121 hedge funds and large institutions have $814M invested in Regis Corp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
10
Increased
42
Reduced
47
Closed
10
Calls
$28K
Puts
$1.84M
Net Calls
-$1.81M
Net Calls Change
-$2.93M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$31.9M
2
Norges Bank
2
Norges Bank
Norway
$13.7M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$24.5M
4
HA
4
Heartland Advisors
Wisconsin
$82.9M
5
BRCA
5
Birch Run Capital Advisors
Texas
$145M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$10.2M
2
MCO
2
MAK Capital One
New York
$3.78M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$657K
4
BFA
4
BlackRock Fund Advisors
California
$31.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$469K -$47.9K -170 -9%
ASRS
77
Arizona State Retirement System
Arizona
$436K +$5.63K +20 +1%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395K -$121K -431 -24%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$382K +$16.6K +59 +5%
CAM
80
Capstone Asset Management
Texas
$372K +$51.5K +183 +16%
Barclays
81
Barclays
United Kingdom
$369K +$19.3K +69 +6%
Morgan Stanley
82
Morgan Stanley
New York
$358K -$3.54M -12,595 -91%
UBS AM
83
UBS AM
Illinois
$339K +$14.1K +50 +4%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$327K +$327K +1,161 New
Citigroup
85
Citigroup
New York
$322K -$271K -965 -46%
Goldman Sachs
86
Goldman Sachs
New York
$320K -$384K -1,365 -55%
ProShare Advisors
87
ProShare Advisors
Maryland
$320K -$369K -1,312 -54%
PP
88
Paloma Partners
Connecticut
$315K +$315K +1,118 New
SCA
89
Secor Capital Advisors
New York
$304K +$304K +1,079 New
IMS
90
Index Management Solutions
Pennsylvania
$296K +$206K +729 +227%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$286K +$1.41K +5 +0.5%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$267K +$30.7K +109 +13%
Jane Street
93
Jane Street
New York
$256K +$256K +910 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$246K – – –
Marshall Wace
95
Marshall Wace
United Kingdom
$244K -$146K -519 -37%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$225K +$846 +3 +0.4%
Legal & General Group
97
Legal & General Group
United Kingdom
$189K – – –
U
98
UBS
Switzerland
$168K +$89.9K +319 +115%
WCM
99
Wedge Capital Management
North Carolina
$167K +$167K +593 New
EMG
100
Ellington Management Group
Connecticut
$166K +$166K +590 New
2 3
4
5 6