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Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $1.45B invested in Regis Corp in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
50
Reduced
46
Closed
30
Calls
$32K
Puts
$254K
Net Calls
-$222K
Net Calls Change
-$1.25M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$44.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BFA
4
BlackRock Fund Advisors
California
$36.1M
5
SCM
5
Sterling Capital Management
North Carolina
$11.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$579M
2
Franklin Resources
2
Franklin Resources
California
$29.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.1M
4
UBS AM
4
UBS AM
Illinois
$325K
5
State Street
5
State Street
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$52K 3,615 -2,791 -44%
PCM
127
Prelude Capital Management
New York
$44K 3,000 -200 -6%
Canada Life
128
Canada Life
Manitoba, Canada
$36K 2,480 +2,480 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$31K 2,114 -5,525 -72%
OC
130
Oakworth Capital
Alabama
$29K 2,000 +2,000 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$25K 1,750 -36,367 -95%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$17K 1,150 +843 +275%
PMFA
133
Plante Moran Financial Advisors
Michigan
$5K 377 – –
Credit Agricole
134
Credit Agricole
France
$5K 380 +179 +89%
WA
135
WFG Advisors
Texas
$2K 118 – –
BAM
136
Brave Asset Management
New Jersey
$2K 150 +150 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1K 44 -513 -92%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530 36,539 -51,689 -59%
WCM
139
Wedge Capital Management
North Carolina
– – -527,152 Closed
LI
140
LMCG Investments
Massachusetts
– – -504,698 Closed
CCIA
141
Campbell & Co Investment Adviser
Maryland
– – -157,117 Closed
LCM
142
Leonard Capital Management
Florida
– – -112,041 Closed
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
– – -82,067 Closed
PP
144
PDT Partners
New York
– – -61,727 Closed
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
– – -53,416 Closed
SG Americas Securities
146
SG Americas Securities
New York
– – -46,532 Closed
ProShare Advisors
147
ProShare Advisors
Maryland
– – -33,928 Closed
Federated Hermes
148
Federated Hermes
Pennsylvania
– – -29,380 Closed
MOACM
149
Mutual of America Capital Management
New York
– – -27,929 Closed
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
– – -25,658 Closed
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