Regis Corp
RGS
137 hedge funds and large institutions have $571M invested in Regis Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 15 closing their positions.
159% more call options, than puts
Call options by funds: $326K | Put options by funds: $126K
0.03% more ownership
Funds ownership: 4.91% → 4.93% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 138 → 137 (-1)
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
18% less capital invested
Capital invested by funds: $699M → $571M (-$128M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$28M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$8.85M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$831K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$12.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.63M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$5.34M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.81M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.32M |
RGS Hedge Fund Activity: Q2 2016 in Review
137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2016, worth a combined $571M — down 18% from $699M a quarter earlier.
Fund positioning in RGS was balanced in Q2 2016: 15 funds opened new positions, 15 closed out, 42 added to existing stakes and 51 trimmed.
The largest buyer was Brown Advisory, adding an estimated $28M. The largest seller was Heartland Advisors, cutting an estimated $12.6M.
- 137 institutional investors held Regis Corp (RGS) as of Q2 2016, down from 138 in Q1 2016.
- Funds reported $571M of Regis Corp stock for Q2 2016, down 18% quarter-over-quarter.
- 15 funds opened new Regis Corp positions in Q2 2016 and 15 closed out, a net change of 0 holders.
- The largest Regis Corp buyer in Q2 2016 was Brown Advisory, an estimated $28M added.
- The largest Regis Corp seller in Q2 2016 was Heartland Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2016.