Regis Corp
RGS
107 hedge funds and large institutions have $92.1M invested in Regis Corp in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
13% more funds holding
Funds holding: 95 → 107 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 3.76% → 3.68% (-0.08%)
49% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $3.21M
63% less capital invested
Capital invested by funds: $251M → $92.1M (-$159M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$9.2M |
| 2 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$1.69M |
| 3 |
Millennium Management
New York
|
+$1.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.34M |
| 5 |
Renaissance Technologies
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$14.1M |
| 2 |
RA
Royce & Associates
New York
|
-$6.77M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.94M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.34M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCWM
101
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $1.97K | – | – | – |
|
|
MAM
102
Meeder Asset Management
Dublin,
Ohio
| $1K | +$2.1K | +16 | New |
|
|
SSWM
103
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$442K | -2,359 | Closed |
|
|
GCP
104
GSA Capital Partners
London,
United Kingdom
| – | -$400K | -2,139 | Closed |
|
|
KCM
105
Kennedy Capital Management
St Louis,
Missouri
| – | -$231K | -1,236 | Closed |
|
|
TI
106
Trexquant Investment
Stamford,
Connecticut
| – | -$146K | -782 | Closed |
|
|
HF
107
HRT Financial
New York
| – | -$113K | -607 | Closed |
|
108
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -39 | Closed |
|
|
VCM
109
Versant Capital Management
Phoenix,
Arizona
| – | -$4K | -20 | Closed |
|
|
EVM
110
Eaton Vance Management
Boston,
Massachusetts
| – | +$8.66K | +66 | +57% |
|
RGS Hedge Fund Activity: Q3 2021 in Review
107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2021, worth a combined $92.1M — down 63% from $251M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RGS positions and 8 closed out — a net gain of 13 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Luminus Management, opening a new position worth an estimated $9.2M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $14.1M.
- 107 institutional investors held Regis Corp (RGS) as of Q3 2021, up from 95 in Q2 2021.
- Funds reported $92.1M of Regis Corp stock for Q3 2021, down 63% quarter-over-quarter.
- 21 funds opened new Regis Corp positions in Q3 2021 and 8 closed out, a net change of +13 holders.
- The largest Regis Corp buyer in Q3 2021 was Luminus Management, an estimated $9.2M added.
- The largest Regis Corp seller in Q3 2021 was Cramer Rosenthal McGlynn, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2021.