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Regis Corp
RGS

137 hedge funds and large institutions have $745M invested in Regis Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $697M → $745M (+$48.1M)

5% more funds holding

Funds holding: 131 → 137 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.05% less ownership

Funds ownership: 4.93% → 4.88% (-0.05%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

74% less call options, than puts

Call options by funds: $203K | Put options by funds: $796K

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
40
Reduced
51
Closed
11
Calls
$203K
Puts
$796K
Net Calls
-$593K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.31M
2
DM
Diker Management
New York
+$3.24M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.52M
4
ICOM
Investment Counselors of Maryland
Maryland
+$1.94M
5
Morgan Stanley
Morgan Stanley
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.31M
2
OCM
Oaktree Capital Management
California
-$4.87M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$3.03M
4
NRC
North Run Capital
Massachusetts
-$3.01M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$20K +$4.56K +14 +30%
VFA
127
Valeo Financial Advisors
Indiana
$18K +$16.3K +50 New
LIA
128
LS Investment Advisors
Michigan
$17K – – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$8K +$6.52K +20 +400%
VCM
130
Versant Capital Management
Arizona
$4K – – –
MOACM
131
Mutual of America Capital Management
New York
$2K +$1.96K +6 New
QI
132
QS Investors
New York
$1K – – –
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
TL
134
TrueWealth LLC
Georgia
$1K +$652 +2 New
US Bancorp
135
US Bancorp
Minnesota
$1K +$978 +3 New
FIA
136
FNY Investment Advisers
New York
$1K +$1.3K +4 New
OCM
137
Oaktree Capital Management
California
– -$4.87M -16,095 Closed
Rafferty Asset Management
138
Rafferty Asset Management
New York
– -$756K -2,499 Closed
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
– -$687K -2,271 Closed
CEP
140
Chicago Equity Partners
Illinois
– -$375K -1,238 Closed
Axa
141
Axa
France
– -$345K -1,140 Closed
EGM
142
Engineers Gate Manager
New York
– -$342K -1,130 Closed
Simplex Trading
143
Simplex Trading
Illinois
– -$24.4K -75 Closed
MAM
144
Meeder Asset Management
Ohio
– -$5K -16 Closed
GT
145
Glenmede Trust
Pennsylvania
– -$2K -9 Closed
PMFA
146
Plante Moran Financial Advisors
Michigan
– -$2K -8 Closed
Federated Hermes
147
Federated Hermes
Pennsylvania
– -$2K -6 Closed
2 3 4 5
6

RGS Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2018, worth a combined $745M — up 6.9% from $697M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RGS positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $4.31M. The largest seller was JP Morgan Chase, cutting an estimated $9.31M.

  • 137 institutional investors held Regis Corp (RGS) as of Q2 2018, up from 131 in Q1 2018.
  • Funds reported $745M of Regis Corp stock for Q2 2018, up 6.9% quarter-over-quarter.
  • 18 funds opened new Regis Corp positions in Q2 2018 and 11 closed out, a net change of +7 holders.
  • The largest Regis Corp buyer in Q2 2018 was BlackRock, an estimated $4.31M added.
  • The largest Regis Corp seller in Q2 2018 was JP Morgan Chase, an estimated $9.31M sold.

Based on aggregated 13F filings for Q2 2018.