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Regis Corp
RGS

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
$81.4M
2
DM
Diker Management
New York
$3.29M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.72M
4
ICOM
Investment Counselors of Maryland
Maryland
$23.7M
5
Morgan Stanley
Morgan Stanley
New York
$3.21M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.18M
2
OCM
Oaktree Capital Management
California
$0
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$47.1M
4
NRC
North Run Capital
Massachusetts
$15.1M
5
ACH
ArrowMark Colorado Holdings
Colorado
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$20K +$4.59K +14 +30%
VFA
127
Valeo Financial Advisors
Indiana
$18K +$18K +50 New
LIA
128
LS Investment Advisors
Michigan
$17K – – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$8K +$6.4K +20 +400%
VCM
130
Versant Capital Management
Arizona
$4K – – –
MOACM
131
Mutual of America Capital Management
New York
$2K +$2K +6 New
QI
132
QS Investors
New York
$1K – – –
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
TL
134
TrueWealth LLC
Georgia
$1K +$1K +2 New
US Bancorp
135
US Bancorp
Minnesota
$1K +$1K +3 New
FIA
136
FNY Investment Advisers
New York
$1K +$1K +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
– -$22K -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
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