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Regis Corp
RGS

141 hedge funds and large institutions have $910M invested in Regis Corp in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

3% more funds holding

Funds holding: 137 → 141 (+4)

1% more capital invested

Capital invested by funds: $901M → $910M (+$9.32M)

0.16% less ownership

Funds ownership: 5.07% → 4.92% (-0.16%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

61% less call options, than puts

Call options by funds: $92K | Put options by funds: $233K

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
52
Reduced
37
Closed
15
Calls
$92K
Puts
$233K
Net Calls
-$141K
Net Calls Change
-$533K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.76M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.88M
4
Norges Bank
Norges Bank
Norway
+$4.67M
5
BFA
BlackRock Fund Advisors
California
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.9M
2
TC
TFS Capital
Pennsylvania
-$3.57M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.77M
4
HA
Heartland Advisors
Wisconsin
-$2.54M
5
GC
Guggenheim Capital
Illinois
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
76
Hancock Whitney
Mississippi
$694K +$679K +2,070 New
TI
77
Trexquant Investment
Connecticut
$685K +$671K +2,045 New
TPSF
78
Texas Permanent School Fund
Texas
$675K -$9.51K -29 -1%
SRF
79
Silver Rock Financial
California
$670K – – –
VIA
80
Vident Investment Advisory
Georgia
$662K +$647K +1,974 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$616K – – –
SCA
82
Secor Capital Advisors
New York
$608K +$595K +1,815 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$605K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$590K +$577K +1,760 New
SCM
85
Stevens Capital Management
Pennsylvania
$586K +$371K +1,132 +183%
AIG
86
American International Group
New York
$547K -$16.7K -51 -3%
ASRS
87
Arizona State Retirement System
Arizona
$524K +$1.64K +5 +0.3%
NCCM
88
Nine Chapters Capital Management
New Jersey
$521K +$249K +760 +96%
Bank of America
89
Bank of America
North Carolina
$484K +$392K +1,196 +480%
Nomura Holdings
90
Nomura Holdings
Japan
$457K +$104K +316 +30%
UBS AM
91
UBS AM
Illinois
$444K +$39.4K +120 +10%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$434K – – –
PP
93
Paloma Partners
Connecticut
$407K +$399K +1,215 New
SO
94
STRS Ohio
Ohio
$407K +$399K +1,215 New
GF
95
Gabelli Funds
New York
$402K -$148K -450 -27%
VRS
96
Virginia Retirement Systems
Virginia
$379K +$371K +1,130 New
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$358K +$350K +1,067 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$344K +$336K +1,025 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$340K -$6.56K -20 -2%
ACI
100
AMP Capital Investors
Australia
$319K – – –
2 3
4
5 6

RGS Hedge Fund Activity: Q4 2014 in Review

141 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2014, worth a combined $910M — up 1% from $901M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RGS positions and 15 closed out — a net gain of 7 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14M. The largest seller was Fidelity Investments, cutting an estimated $81.9M.

  • 141 institutional investors held Regis Corp (RGS) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $910M of Regis Corp stock for Q4 2014, up 1% quarter-over-quarter.
  • 22 funds opened new Regis Corp positions in Q4 2014 and 15 closed out, a net change of +7 holders.
  • The largest Regis Corp buyer in Q4 2014 was JP Morgan Chase, an estimated $14M added.
  • The largest Regis Corp seller in Q4 2014 was Fidelity Investments, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2014.