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Regis Corp

106 hedge funds and large institutions have $246M invested in Regis Corp in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 5.66%5.84% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 114106 (-8)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

38% less call options, than puts

Call options by funds: $90K | Put options by funds: $144K

66% less capital invested

Capital invested by funds: $719M → $246M (-$473M)

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
44
Closed
21
Calls
$90K
Puts
$144K
Net Calls
-$54K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Advisornet Financial
Minnesota
$2K +$3.91K +15 New
US Bancorp
102
US Bancorp
Minnesota
$1K -$37K -142 -95%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$1K
KBC Group
104
KBC Group
Belgium
-$1.48M -4,145 Closed
Russell Investments Group
105
Russell Investments Group
United Kingdom
-$1.24M -3,466 Closed
SRAM
106
Stone Ridge Asset Management
New York
-$1.23M -3,442 Closed
HF
107
HRT Financial
New York
-$775K -2,170 Closed
BGDI
108
BW Gestao de Investimentos
Brazil
-$761K -2,128 Closed
PP
109
Paloma Partners
Connecticut
-$659K -1,843 Closed
ZIM
110
Zacks Investment Management
Illinois
-$561K -1,569 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
-$515K -1,440 Closed
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$457K -1,279 Closed
CCIA
113
Campbell & Co Investment Adviser
Maryland
-$427K -1,195 Closed
AG
114
Aperio Group
California
-$387K -1,082 Closed
ASRS
115
Arizona State Retirement System
Arizona
-$288K -806 Closed
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
-$249K -696 Closed
PAM
117
Panagora Asset Management
Massachusetts
-$201K -564 Closed
ECM
118
ExodusPoint Capital Management
New York
-$193K -540 Closed
WAM
119
Weiss Asset Management
Massachusetts
-$183K -511 Closed
IUHSA
120
Itau Unibanco Holding S.A.
Brazil
-$34K -96 Closed
VFA
121
Valeo Financial Advisors
Indiana
-$18K -50 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
-$6K -17 Closed
HGWM
123
Harvest Group Wealth Management
Massachusetts
-$1K -5 Closed
QCG
124
Quadrant Capital Group
Ohio
+$260 +1 New
PFBT
125
Parkside Financial Bank & Trust
Missouri
+$521 +2 New

RGS Hedge Fund Activity: Q1 2020 in Review

106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2020, worth a combined $246M — down 66% from $719M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RGS and 14 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 28 added.

The largest buyer was Victory Capital Management, adding an estimated $18.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.52M.

  • 106 institutional investors held Regis Corp (RGS) as of Q1 2020, down from 114 in Q4 2019.
  • Funds reported $246M of Regis Corp stock for Q1 2020, down 66% quarter-over-quarter.
  • 14 funds opened new Regis Corp positions in Q1 2020 and 21 closed out, a net change of -7 holders.
  • The largest Regis Corp buyer in Q1 2020 was Victory Capital Management, an estimated $18.1M added.
  • The largest Regis Corp seller in Q1 2020 was Dimensional Fund Advisors, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2020.