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Regis Corp
RGS

Overview Fund Activity

137 hedge funds and large institutions have $901M invested in Regis Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 9 closing their positions.

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
25
Increased
43
Reduced
47
Closed
9
Calls
$666K
Puts
$274K
Net Calls
+$392K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.26M
2
RA
2
Royce & Associates
New York
$17.1M
3
TC
3
TFS Capital
Pennsylvania
$4.51M
4
HA
4
Heartland Advisors
Wisconsin
$97.6M
5
BIM
5
Bogle Investment Management
Massachusetts
$3.44M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
FPA
3
First Pacific Advisors
California
$29.3M
4
Norges Bank
4
Norges Bank
Norway
$9.21M
5
SV
5
Starboard Value
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$553K 1,734 +588 +51%
AIG
77
American International Group
New York
$537K 1,684 +18 +1%
GF
78
Gabelli Funds
New York
$527K 1,650 -150 -8%
ASRS
79
Arizona State Retirement System
Arizona
$497K 1,560 +10 +0.6%
DC
80
Deere & Company
Illinois
$468K 1,467 -558 -28%
CAM
81
Capstone Asset Management
Texas
$457K 1,432 +111 +8%
CSS
82
Cubist Systematic Strategies
Connecticut
$436K 1,367 +1,367 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$413K 1,294 -61 -5%
VKH
84
Virtu KCG Holdings
New York
$412K 1,292 +1,292 New
IMS
85
Index Management Solutions
Pennsylvania
$387K 1,212 +162 +15%
UBS AM
86
UBS AM
Illinois
$385K 1,205 – –
AL
87
Airain Ltd
Guernsey
$355K 1,113 +1,113 New
Nomura Holdings
88
Nomura Holdings
Japan
$333K 1,069 +1,069 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$330K 1,035 +20 +2%
Legal & General Group
90
Legal & General Group
United Kingdom
$321K 997 +326 +49%
ACI
91
AMP Capital Investors
Australia
$312K 949 +949 New
Barclays
92
Barclays
United Kingdom
$307K 1,021 -298 -23%
ProShare Advisors
93
ProShare Advisors
Maryland
$292K 915 -223 -20%
PAM
94
Princeton Alpha Management
New Jersey
$288K 901 +901 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$279K 875 – –
Marshall Wace
96
Marshall Wace
United Kingdom
$276K 866 – –
SIM
97
Spark Investment Management
New York
$266K 835 +835 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$259K 813 +15 +2%
NCCM
99
Nine Chapters Capital Management
New Jersey
$254K 795 +795 New
LCM
100
Landscape Capital Management
New Jersey
$249K 780 +780 New
2 3
4
5 6