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Regis Corp

124 hedge funds and large institutions have $791M invested in Regis Corp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $679K

24% more capital invested

Capital invested by funds: $637M → $791M (+$154M)

0.55% more ownership

Funds ownership: 4.88%5.43% (+0.55%)

5% less funds holding

Funds holding: 131124 (-7)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
35
Reduced
49
Closed
22
Calls
$1.49M
Puts
$679K
Net Calls
+$811K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
101
Elkfork Partners
Oregon
$139K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$110K -$38.8K -108 -28%
TAM
103
Tyers Asset Management
Texas
$101K
SO
104
STRS Ohio
Ohio
$95K -$628K -1,750 -88%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$85K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$74K +$1.79K +5 +3%
RCM
107
Riverhead Capital Management
Delaware
$73K
MWNA
108
Marshall Wace North America
New York
$59K +$52.8K +147 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$53K
AIP
110
Ameritas Investment Partners
Nebraska
$52K
OC
111
Oakworth Capital
Alabama
$40K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$29K +$1.44K +4 +6%
VFA
113
Valeo Financial Advisors
Indiana
$20K
MOACM
114
Mutual of America Capital Management
New York
$18K -$2.51K -7 -13%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$18K +$1.79K +5 +13%
TRCT
116
Tower Research Capital (TRC)
New York
$16K +$14.4K +40 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$8K
SWA
118
Sutton Wealth Advisors
Florida
$6.33K
HGWM
119
Harvest Group Wealth Management
Massachusetts
$2K
GWAG
120
Garrett Wealth Advisory Group
Texas
$1.42K +$1.44K +4 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$1K
PFBT
122
Parkside Financial Bank & Trust
Missouri
$1K
GT
123
Glenmede Trust
Pennsylvania
$3 +$359 +1 +13%
1C
124
1060 Capital
Colorado
-$7.98M -24,031 Closed
PAM
125
Panagora Asset Management
Massachusetts
-$1.72M -5,192 Closed

RGS Hedge Fund Activity: Q3 2019 in Review

124 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2019, worth a combined $791M — up 24% from $637M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RGS and 15 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 35 added.

The largest buyer was AllianceBernstein, adding an estimated $22.5M. The largest seller was BlackRock, cutting an estimated $8.38M.

  • 124 institutional investors held Regis Corp (RGS) as of Q3 2019, down from 131 in Q2 2019.
  • Funds reported $791M of Regis Corp stock for Q3 2019, up 24% quarter-over-quarter.
  • 15 funds opened new Regis Corp positions in Q3 2019 and 22 closed out, a net change of -7 holders.
  • The largest Regis Corp buyer in Q3 2019 was AllianceBernstein, an estimated $22.5M added.
  • The largest Regis Corp seller in Q3 2019 was BlackRock, an estimated $8.38M sold.

Based on aggregated 13F filings for Q3 2019.