Regis Corp
142 hedge funds and large institutions have $778M invested in Regis Corp in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 62 reducing their positions, and 13 closing their positions.
3,542% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $110K
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
10% more capital invested
Capital invested by funds: $707M → $778M (+$71M)
7% more funds holding
Funds holding: 133 → 142 (+9)
0.21% more ownership
Funds ownership: 4.71% → 4.92% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
42% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
+$11.7M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.72M |
| 3 |
Renaissance Technologies
New York
|
+$2.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.34M |
| 5 |
Millennium Management
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$16.3M |
| 2 |
BlackRock
New York
|
-$7.14M |
| 3 |
DM
Diker Management
New York
|
-$5.55M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.11M |
RGS Hedge Fund Activity: Q1 2019 in Review
142 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2019, worth a combined $778M — up 10% from $707M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RGS positions and 13 closed out — a net gain of 9 holders — while 36 added to existing stakes and 62 trimmed.
The largest buyer was 1060 Capital, opening a new position worth an estimated $11.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $16.3M sold.
- 142 institutional investors held Regis Corp (RGS) as of Q1 2019, up from 133 in Q4 2018.
- Funds reported $778M of Regis Corp stock for Q1 2019, up 10% quarter-over-quarter.
- 22 funds opened new Regis Corp positions in Q1 2019 and 13 closed out, a net change of +9 holders.
- The largest Regis Corp buyer in Q1 2019 was 1060 Capital, an estimated $11.7M added.
- The largest Regis Corp seller in Q1 2019 was Investment Counselors of Maryland, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2019.