Regis Corp
131 hedge funds and large institutions have $697M invested in Regis Corp in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 15 closing their positions.
0.05% more ownership
Funds ownership: 4.88% → 4.93% (+0.05%)
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
0% less capital invested
Capital invested by funds: $698M → $697M (-$1.07M)
2% less funds holding
Funds holding: 133 → 131 (-2)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
69% less call options, than puts
Call options by funds: $280K | Put options by funds: $913K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$20.8M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.01M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.81M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$3.43M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.19M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.11M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.97M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.94M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.67M |
RGS Hedge Fund Activity: Q1 2018 in Review
131 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2018, worth a combined $697M — down 0.15% from $698M a quarter earlier.
Fund positioning in RGS was balanced in Q1 2018: 15 funds opened new positions, 15 closed out, 38 added to existing stakes and 46 trimmed.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $20.8M. The largest seller was Millennium Management, exiting entirely with an estimated $4.19M sold.
- 131 institutional investors held Regis Corp (RGS) as of Q1 2018, down from 133 in Q4 2017.
- Funds reported $697M of Regis Corp stock for Q1 2018, down 0.15% quarter-over-quarter.
- 15 funds opened new Regis Corp positions in Q1 2018 and 15 closed out, a net change of 0 holders.
- The largest Regis Corp buyer in Q1 2018 was Investment Counselors of Maryland, an estimated $20.8M added.
- The largest Regis Corp seller in Q1 2018 was Millennium Management, an estimated $4.19M sold.
Based on aggregated 13F filings for Q1 2018.