Regis Corp
RGS
137 hedge funds and large institutions have $901M invested in Regis Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
143% more call options, than puts
Call options by funds: $666K | Put options by funds: $274K
13% more funds holding
Funds holding: 121 → 137 (+16)
11% more capital invested
Capital invested by funds: $814M → $901M (+$87.6M)
0.02% less ownership
Funds ownership: 5.1% → 5.07% (-0.02%)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.13M |
| 2 |
RA
Royce & Associates
New York
|
+$4.34M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.24M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.35M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.2M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$6.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.96M |
| 5 |
SV
Starboard Value
New York
|
-$4.51M |
RGS Hedge Fund Activity: Q3 2014 in Review
137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2014, worth a combined $901M — up 11% from $814M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RGS positions and 9 closed out — a net gain of 16 holders — while 43 added to existing stakes and 47 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.13M. The largest seller was Fidelity Investments, cutting an estimated $12.3M.
- 137 institutional investors held Regis Corp (RGS) as of Q3 2014, up from 121 in Q2 2014.
- Funds reported $901M of Regis Corp stock for Q3 2014, up 11% quarter-over-quarter.
- 25 funds opened new Regis Corp positions in Q3 2014 and 9 closed out, a net change of +16 holders.
- The largest Regis Corp buyer in Q3 2014 was JP Morgan Chase, an estimated $6.13M added.
- The largest Regis Corp seller in Q3 2014 was Fidelity Investments, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2014.