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Regis Corp
RGS

137 hedge funds and large institutions have $745M invested in Regis Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $697M → $745M (+$48.1M)

5% more funds holding

Funds holding: 131 → 137 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.05% less ownership

Funds ownership: 4.93% → 4.88% (-0.05%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

74% less call options, than puts

Call options by funds: $203K | Put options by funds: $796K

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
40
Reduced
51
Closed
11
Calls
$203K
Puts
$796K
Net Calls
-$593K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.31M
2
DM
Diker Management
New York
+$3.24M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.52M
4
ICOM
Investment Counselors of Maryland
Maryland
+$1.94M
5
Morgan Stanley
Morgan Stanley
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.31M
2
OCM
Oaktree Capital Management
California
-$4.87M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$3.03M
4
NRC
North Run Capital
Massachusetts
-$3.01M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$188K +$1.63K +5 +0.9%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$183K – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
WCM
104
Wedge Capital Management
North Carolina
$173K -$9.78K -30 -5%
Two Sigma Investments
105
Two Sigma Investments
New York
$166K +$164K +503 New
CA
106
Clearstead Advisors
Ohio
$165K – – –
MSA
107
Mason Street Advisors
Wisconsin
$165K +$4.56K +14 +3%
GHCM
108
Glen Harbor Capital Management
California
$139K +$2.28K +7 +2%
PIA
109
Piedmont Investment Advisors
North Carolina
$134K +$132K +404 New
GGPE
110
Golden Gate Private Equity
California
$125K – – –
Citigroup
111
Citigroup
New York
$120K -$52.8K -162 -31%
MCIM
112
Meadow Creek Investment Management
Georgia
$115K +$1.63K +5 +1%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K -$10.1K -31 -9%
EP
114
Elkfork Partners
Oregon
$90K +$1.63K +5 +2%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$84K +$79.8K +245 +2,450%
QT
116
Quantbot Technologies
New York
$72K +$71.7K +220 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$72K -$117K -358 -62%
TAM
118
Tyers Asset Management
Texas
$66K +$978 +3 +2%
AIP
119
Ameritas Investment Partners
Nebraska
$52K – – –
RCM
120
Riverhead Capital Management
Delaware
$48K +$1.63K +5 +4%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$44K – – –
PHK
122
Point72 Hong Kong
Hong Kong
$35K +$34.5K +106 New
OC
123
Oakworth Capital
Alabama
$33K – – –
TRCT
124
Tower Research Capital (TRC)
New York
$32K -$33.9K -104 -52%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$20K -$151K -462 -88%
2 3 4
5
6

RGS Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2018, worth a combined $745M — up 6.9% from $697M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RGS positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $4.31M. The largest seller was JP Morgan Chase, cutting an estimated $9.31M.

  • 137 institutional investors held Regis Corp (RGS) as of Q2 2018, up from 131 in Q1 2018.
  • Funds reported $745M of Regis Corp stock for Q2 2018, up 6.9% quarter-over-quarter.
  • 18 funds opened new Regis Corp positions in Q2 2018 and 11 closed out, a net change of +7 holders.
  • The largest Regis Corp buyer in Q2 2018 was BlackRock, an estimated $4.31M added.
  • The largest Regis Corp seller in Q2 2018 was JP Morgan Chase, an estimated $9.31M sold.

Based on aggregated 13F filings for Q2 2018.