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Regis Corp

99 hedge funds and large institutions have $37.6M invested in Regis Corp in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

1.3% less ownership

Funds ownership: 3.68%2.38% (-1.3%)

7% less funds holding

Funds holding: 10799 (-8)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

29% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.61M

59% less capital invested

Capital invested by funds: $92.1M → $37.6M (-$54.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
32
Reduced
24
Closed
42
Calls
$1.15M
Puts
$1.61M
Net Calls
-$465K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
101
White Pine Capital
Minnesota
-$488K -7,011 Closed
N
102
Nuveen
North Carolina
-$423K -5,230 Closed
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
-$308K -4,422 Closed
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
-$189K -2,720 Closed
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$174K -2,500 Closed
ECM
106
Everence Capital Management
Indiana
-$138K -1,987 Closed
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
-$121K -1,745 Closed
OR
108
Olympiad Research
Connecticut
-$121K -1,739 Closed
TSS
109
Two Sigma Securities
New York
-$106K -1,519 Closed
Prudential Financial
110
Prudential Financial
New Jersey
-$89K -1,286 Closed
SG Americas Securities
111
SG Americas Securities
New York
-$79K -1,140 Closed
Comerica Bank
112
Comerica Bank
Texas
-$64K -1,115 Closed
AG
113
Algert Global
California
-$71K -1,014 Closed
HIIFS
114
Harel Insurance Investments & Financial Services
Israel
-$70K -1,000 Closed
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
-$68K -984 Closed
Canada Life
116
Canada Life
Manitoba, Canada
-$65K -935 Closed
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$64K -923 Closed
SOADOR
118
State of Alaska Department of Revenue
Alaska
-$62K -902 Closed
TPSF
119
Texas Permanent School Fund
Texas
-$63K -900 Closed
NCM
120
Nantahala Capital Management
Connecticut
-$53K -763 Closed
AB
121
Amalgamated Bank
New York
-$45K -644 Closed
JF
122
Jump Financial
Illinois
-$42K -606 Closed
LSERS
123
Louisiana State Employees Retirement System
Louisiana
-$41K -585 Closed
WPC
124
Waters Parkerson & Co
Louisiana
-$35K -500 Closed
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
-$35K -496 Closed

RGS Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2021, worth a combined $37.6M — down 59% from $92.1M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RGS and 34 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Ameriprise, adding an estimated $4.9M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $12.1M sold.

  • 99 institutional investors held Regis Corp (RGS) as of Q4 2021, down from 107 in Q3 2021.
  • Funds reported $37.6M of Regis Corp stock for Q4 2021, down 59% quarter-over-quarter.
  • 34 funds opened new Regis Corp positions in Q4 2021 and 42 closed out, a net change of -8 holders.
  • The largest Regis Corp buyer in Q4 2021 was Ameriprise, an estimated $4.9M added.
  • The largest Regis Corp seller in Q4 2021 was Cramer Rosenthal McGlynn, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2021.