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Regis Corp
RGS

Overview Fund Activity

124 hedge funds and large institutions have $664M invested in Regis Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
124
Holders Change
-15
Holders Change %
-10.79%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
45
Reduced
45
Closed
27
Calls
$195K
Puts
$152K
Net Calls
+$43K
Net Calls Change
+$59K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$26.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.73M
4
NI
4
Numeric Investors
Massachusetts
$1.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$29.3M
3
NC
3
Northpointe Capital
Michigan
$0
4
LAM
4
Lapides Asset Management
Connecticut
$1.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$103K
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$368K 28,096 +16,418 +141%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$339K 25,877 -6,846 -21%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$327K 24,997 -7,448 -23%
PCM
79
Prelude Capital Management
New York
$293K 22,400 +19,009 +561%
ASRS
80
Arizona State Retirement System
Arizona
$267K 20,357 +20,357 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$245K 18,717 -321 -2%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$245K 18,700 -900 -5%
ACI
83
AMP Capital Investors
Australia
$238K 18,669 -303 -2%
HighTower Advisors
84
HighTower Advisors
Illinois
$236K 18,130 +18,130 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$230K 17,550 +200 +1%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$229K 17,500 – –
WCM
87
Wedge Capital Management
North Carolina
$215K 16,400 – –
GC
88
Globeflex Capital
California
$212K 16,166 – –
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$207K 15,780 +15,780 New
Millennium Management
90
Millennium Management
New York
$206K 15,693 -83,296 -84%
CAM
91
Capstone Asset Management
Texas
$202K 15,453 +220 +1%
PAM
92
Panagora Asset Management
Massachusetts
$196K 14,924 -65,489 -81%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$182K 13,900 – –
PAM
94
Princeton Alpha Management
New Jersey
$178K 13,562 +655 +5%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$165K 12,582 +581 +5%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$152K 11,571 – –
NCM
97
Northside Capital Management
Oregon
$147K 11,188 +11,188 New
AL
98
Airain Ltd
Guernsey
$140K 10,679 +10,679 New
Legal & General Group
99
Legal & General Group
United Kingdom
$138K 10,705 +2,100 +24%
AG
100
Aperio Group
California
$136K 10,371 -195 -2%
2 3
4
5 6