RGS icon

Regis Corp
RGS

Overview Fund Activity

148 hedge funds and large institutions have $686M invested in Regis Corp in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
49
Reduced
52
Closed
12
Calls
$427K
Puts
$232K
Net Calls
+$195K
Net Calls Change
+$788K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.3M
2
Millennium Management
Millennium Management
New York
$7.13M
3
Marshall Wace
Marshall Wace
United Kingdom
$6.59M
4
WG
Winton Group
United Kingdom
$6.47M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.11M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$39.3M
2
NRC
North Run Capital
Massachusetts
$2.29M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.02M
4
ICOM
Investment Counselors of Maryland
Maryland
$22.5M
5
Brown Advisory
Brown Advisory
Maryland
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$108K +$18.3K +45 +20%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$104K – – –
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$99K +$88.8K +217 +868%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$97K +$72.1K +177 +290%
TAM
130
Tyers Asset Management
Texas
$95K +$14.6K +36 +18%
RCM
131
Riverhead Capital Management
Delaware
$69K +$10.1K +25 +17%
AIP
132
Ameritas Investment Partners
Nebraska
$65K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$54K – – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$41.4K -$47.9K -117 -54%
OC
135
Oakworth Capital
Alabama
$41K – – –
BRCA
136
Birch Run Capital Advisors
Texas
$33.9K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$25K +$403 +1 +2%
LIA
138
LS Investment Advisors
Michigan
$21K – – –
VFA
139
Valeo Financial Advisors
Indiana
$17K – – –
S
140
SignatureFD
Georgia
$14K +$14K +35 New
MOACM
141
Mutual of America Capital Management
New York
$13K +$10.6K +26 +433%
VCM
142
Versant Capital Management
Arizona
$5K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$4K -$30.5K -84 -88%
WAM
144
Wealthspire Advisors (Maryland)
Maryland
$3K +$1K +2 +50%
QI
145
QS Investors
New York
$1K – – –
PFBT
146
Parkside Financial Bank & Trust
Missouri
$1K – – –
LCM
147
Landscape Capital Management
New Jersey
– -$1.29M -3,897 Closed
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
– -$1.24M -3,749 Closed
ACH
149
ArrowMark Colorado Holdings
Colorado
– -$1.12M -3,389 Closed
MSL
150
Mackay Shields LLC
New York
– -$1.09M -3,303 Closed
3 4 5
6
7