Regis Corp
RGS
95 hedge funds and large institutions have $251M invested in Regis Corp in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 14 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
1.4% less ownership
Funds ownership: 5.15% → 3.76% (-1.4%)
4% less funds holding
Funds holding: 99 → 95 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
46% less capital invested
Capital invested by funds: $463M → $251M (-$212M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
84% less call options, than puts
Call options by funds: $969K | Put options by funds: $6.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.2M |
| 2 |
RA
Royce & Associates
New York
|
+$2.27M |
| 3 |
Morgan Stanley
New York
|
+$1.52M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$1.47M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$96.1M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.69M |
| 4 |
Millennium Management
New York
|
-$2.26M |
| 5 |
BlackRock
New York
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$199K | -792 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$185K | -735 | Closed |
|
|
BC
103
Bridgefront Capital
Austin,
Texas
| – | -$142K | -566 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$96K | -367 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$70K | -280 | Closed |
|
|
AF
106
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3K | -10 | Closed |
|
RGS Hedge Fund Activity: Q2 2021 in Review
95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2021, worth a combined $251M — down 46% from $463M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RGS and 10 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 31 added.
The largest buyer was Ameriprise, adding an estimated $3.2M. The largest seller was Birch Run Capital Advisors, cutting an estimated $96.1M.
- 95 institutional investors held Regis Corp (RGS) as of Q2 2021, down from 99 in Q1 2021.
- Funds reported $251M of Regis Corp stock for Q2 2021, down 46% quarter-over-quarter.
- 10 funds opened new Regis Corp positions in Q2 2021 and 14 closed out, a net change of -4 holders.
- The largest Regis Corp buyer in Q2 2021 was Ameriprise, an estimated $3.2M added.
- The largest Regis Corp seller in Q2 2021 was Birch Run Capital Advisors, an estimated $96.1M sold.
Based on aggregated 13F filings for Q2 2021.