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Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $699M invested in Regis Corp in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
40
Reduced
52
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$23.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$8.54M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$12.4M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$5.25M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$60.5M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$17.7M
3
RA
3
Royce & Associates
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.35M
5
Millennium Management
5
Millennium Management
New York
$517K
Name Market Value Shares Shares
Change 		Shares
Change %
SWA
126
Sutton Wealth Advisors
Florida
$8.98K 591 +591 New
TRCT
127
Tower Research Capital (TRC)
New York
$5K 301 +301 New
GT
128
Glenmede Trust
Pennsylvania
$4K 362 +76 +27%
QT
129
Quantbot Technologies
New York
$4K 300 +300 New
Geode Capital Management
130
Geode Capital Management
Massachusetts
$3.69K 242,690 -515 -0.2%
PIA
131
Piedmont Investment Advisors
North Carolina
$2.75K 181 – –
PMFA
132
Plante Moran Financial Advisors
Michigan
$2K 150 – –
BAM
133
Brave Asset Management
New Jersey
$2K 150 – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$2K 120 +120 New
VCM
135
Versant Capital Management
Arizona
$1K 93 -771 -89%
QI
136
QS Investors
New York
$1K 46 – –
TWA
137
TCI Wealth Advisors
Arizona
$1K 63 +63 New
RA
138
Royce & Associates
New York
– – -358,624 Closed
PP
139
Paloma Partners
Connecticut
– – -80,441 Closed
UONDDL
140
University of Notre Dame du Lac
Indiana
– – -61,564 Closed
ARTA
141
A.R.T. Advisors
New York
– – -50,942 Closed
OAM
142
Oxford Asset Management
United Kingdom
– – -45,375 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– – -33,315 Closed
TI
144
Trexquant Investment
Connecticut
– – -29,331 Closed
RCM
145
Rotella Capital Management
Washington
– – -29,013 Closed
AW
146
Alpha Windward
Massachusetts
– – -25,320 Closed
Nomura Holdings
147
Nomura Holdings
Japan
– – -22,149 Closed
LCM
148
Laurion Capital Management
New York
– – -21,800 Closed
DTL
149
Dynamic Technology Lab
Singapore
– – -21,543 Closed
QSS
150
Quantitative Systematic Strategies
Florida
– – -21,020 Closed
3 4 5
6
7