Regis Corp
106 hedge funds and large institutions have $356M invested in Regis Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more capital invested
Capital invested by funds: $242M → $356M (+$114M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 105 → 106 (+1)
0.12% less ownership
Funds ownership: 5.56% → 5.44% (-0.12%)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
88% less call options, than puts
Call options by funds: $634K | Put options by funds: $5.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$6.01M |
| 2 |
RA
Royce & Associates
New York
|
+$2.99M |
| 3 |
PC
Plaisance Capital
Denver,
Colorado
|
+$2.21M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.16M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.26M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.96M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.68M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.05M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$1.89M |
RGS Hedge Fund Activity: Q4 2020 in Review
106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2020, worth a combined $356M — up 47% from $242M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RGS positions and 17 closed out — a net gain of 1 holder — while 32 added to existing stakes and 40 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $6.01M. The largest seller was Vanguard Group, cutting an estimated $5.26M.
- 106 institutional investors held Regis Corp (RGS) as of Q4 2020, up from 105 in Q3 2020.
- Funds reported $356M of Regis Corp stock for Q4 2020, up 47% quarter-over-quarter.
- 18 funds opened new Regis Corp positions in Q4 2020 and 17 closed out, a net change of +1 holder.
- The largest Regis Corp buyer in Q4 2020 was Cramer Rosenthal McGlynn, an estimated $6.01M added.
- The largest Regis Corp seller in Q4 2020 was Vanguard Group, an estimated $5.26M sold.
Based on aggregated 13F filings for Q4 2020.