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Regis Corp
RGS

Overview Fund Activity

121 hedge funds and large institutions have $814M invested in Regis Corp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
10
Increased
42
Reduced
47
Closed
10
Calls
$28K
Puts
$1.84M
Net Calls
-$1.81M
Net Calls Change
-$2.93M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$31.9M
2
Norges Bank
2
Norges Bank
Norway
$13.7M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$24.5M
4
HA
4
Heartland Advisors
Wisconsin
$82.9M
5
BRCA
5
Birch Run Capital Advisors
Texas
$145M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$10.2M
2
MCO
2
MAK Capital One
New York
$3.78M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$657K
4
BFA
4
BlackRock Fund Advisors
California
$31.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$163K – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$159K +$32.1K +114 +25%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$153K – – –
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$148K – – –
PCM
105
Prelude Capital Management
New York
$142K +$76.6K +273 +117%
PI
106
PineBridge Investments
New York
$95K -$58.8K -208 -38%
MSA
107
Mason Street Advisors
Wisconsin
$77K +$1.97K +7 +3%
VFA
108
Virtus Fund Advisers
Connecticut
$55K +$55K +194 New
Canada Life
109
Canada Life
Manitoba, Canada
$35K – – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$29K – – –
OC
111
Oakworth Capital
Alabama
$28K – – –
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$25K -$23.9K -83 -49%
BlackRock
113
BlackRock
New York
$22K – – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$19K -$1.36K -5 -7%
Group One Trading
115
Group One Trading
Illinois
$16K -$11.6K -40 -42%
TRCT
116
Tower Research Capital (TRC)
New York
$11K -$28.1K -102 -72%
PMFA
117
Plante Moran Financial Advisors
Michigan
$5K – – –
GAM
118
Gemmer Asset Management
California
$4K – – –
WA
119
WFG Advisors
Texas
$2K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2K – – –
BAM
121
Brave Asset Management
New Jersey
$2K – – –
PCM
122
Prentice Capital Management
Connecticut
– -$2.69M -9,801 Closed
First Trust Advisors
123
First Trust Advisors
Illinois
– -$1.12M -4,083 Closed
ARC
124
Absolute Return Capital
Massachusetts
– -$765K -2,793 Closed
PG
125
PEAK6 Group
Illinois
– -$734K -2,678 Closed
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5
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