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Regis Corp
RGS

143 hedge funds and large institutions have $528M invested in Regis Corp in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

1% more funds holding

Funds holding: 142 → 143 (+1)

0.03% more ownership

Funds ownership: 4.84% → 4.87% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

19% less capital invested

Capital invested by funds: $650M → $528M (-$123M)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
46
Reduced
46
Closed
14
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$285K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$58.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$9.15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.76M
5
UBS Group
UBS Group
Switzerland
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$7.68M
2
HA
Heartland Advisors
Wisconsin
-$4.77M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.52M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.78M
5
Millennium Management
Millennium Management
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$300K -$10.2K -39 -3%
TPSF
77
Texas Permanent School Fund
Texas
$298K -$1.56K -6 -0.5%
QI
78
Quotient Investors
New York
$297K +$330K +1,265 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$290K – – –
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$274K – – –
AIG
81
American International Group
New York
$268K -$52.1K -200 -15%
JG
82
Jefferies Group
New York
$268K +$109K +419 +58%
CAM
83
Capstone Asset Management
Texas
$262K -$16.2K -62 -5%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$241K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$233K +$11.7K +45 +5%
ZIM
86
Zacks Investment Management
Illinois
$222K – – –
CSS
87
Cubist Systematic Strategies
Connecticut
$217K -$8.34K -32 -3%
ASRS
88
Arizona State Retirement System
Arizona
$215K +$3.91K +15 +2%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$205K – – –
LCM
90
Landscape Capital Management
New Jersey
$205K +$228K +874 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$201K +$185K +710 +493%
PCM
92
Prelude Capital Management
New York
$192K +$35.2K +135 +20%
GC
93
Globeflex Capital
California
$190K – – –
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$183K – – –
KBC Group
95
KBC Group
Belgium
$182K – – –
Squarepoint
96
Squarepoint
New York
$171K +$191K +731 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$168K +$2.61K +10 +1%
WCM
98
Wedge Capital Management
North Carolina
$167K +$19.8K +76 +12%
HHC
99
Hutchin Hill Capital
New York
$161K +$179K +685 New
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$158K -$702K -2,694 -80%
2 3
4
5 6

RGS Hedge Fund Activity: Q1 2017 in Review

143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2017, worth a combined $528M — down 19% from $650M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RGS positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $58.9M. The largest seller was Rutabaga Capital Management, cutting an estimated $7.68M.

  • 143 institutional investors held Regis Corp (RGS) as of Q1 2017, up from 142 in Q4 2016.
  • Funds reported $528M of Regis Corp stock for Q1 2017, down 19% quarter-over-quarter.
  • 20 funds opened new Regis Corp positions in Q1 2017 and 14 closed out, a net change of +6 holders.
  • The largest Regis Corp buyer in Q1 2017 was BlackRock, an estimated $58.9M added.
  • The largest Regis Corp seller in Q1 2017 was Rutabaga Capital Management, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2017.