Regis Corp
121 hedge funds and large institutions have $814M invested in Regis Corp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 10 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
3% more capital invested
Capital invested by funds: $792M → $814M (+$21.4M)
0% more funds holding
Funds holding: 121 → 121 (0)
0% less ownership
Funds ownership: 5.1% → 5.1% (-0%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
98% less call options, than puts
Call options by funds: $28K | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$11.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.6M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$5.74M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.71M |
| 5 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.8M |
| 2 |
MCO
MAK Capital One
New York
|
-$6.47M |
| 3 |
JP Morgan Chase
New York
|
-$5.95M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.47M |
| 5 |
Morgan Stanley
New York
|
-$3.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Capital Fund Management (CFM)
Paris,
France
| – | -$344K | -1,255 | Closed |
|
|
BMCMI
127
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$249K | -909 | Closed |
|
128
Tudor Investment Corp
Stamford,
Connecticut
| – | -$230K | -839 | Closed |
|
|
VKH
129
Virtu KCG Holdings
New York
| – | -$225K | -823 | Closed |
|
|
PA
130
Profund Advisors
Bethesda,
Maryland
| – | -$146K | -533 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$75K | -275 | Closed |
|
RGS Hedge Fund Activity: Q2 2014 in Review
121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2014, worth a combined $814M — up 2.7% from $792M a quarter earlier.
Fund positioning in RGS was balanced in Q2 2014: 10 funds opened new positions, 10 closed out, 42 added to existing stakes and 47 trimmed.
The largest buyer was First Pacific Advisors, adding an estimated $11.5M. The largest seller was Artisan Partners, cutting an estimated $13.8M.
- 121 institutional investors held Regis Corp (RGS) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $814M of Regis Corp stock for Q2 2014, up 2.7% quarter-over-quarter.
- 10 funds opened new Regis Corp positions in Q2 2014 and 10 closed out, a net change of 0 holders.
- The largest Regis Corp buyer in Q2 2014 was First Pacific Advisors, an estimated $11.5M added.
- The largest Regis Corp seller in Q2 2014 was Artisan Partners, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2014.