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Regis Corp

131 hedge funds and large institutions have $637M invested in Regis Corp in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,335% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $88K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 4.92%4.88% (-0.04%)

8% less funds holding

Funds holding: 142131 (-11)

18% less capital invested

Capital invested by funds: $778M → $637M (-$141M)

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
38
Reduced
52
Closed
21
Calls
$3.9M
Puts
$88K
Net Calls
+$3.81M
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$1K
HGWM
127
Harvest Group Wealth Management
Massachusetts
$1K
PFBT
128
Parkside Financial Bank & Trust
Missouri
$1K
PHK
129
Point72 Hong Kong
Hong Kong
$1K +$1.14K +3 New
GT
130
Glenmede Trust
Pennsylvania
$2
BCM
131
Bridgeway Capital Management
Texas
-$5.14M -13,075 Closed
HAI
132
Hennessy Advisors Inc
California
-$3.61M -9,185 Closed
Citadel Advisors
133
Citadel Advisors
Florida
-$2.69M -7,096 Closed
OAM
134
Oxford Asset Management
United Kingdom
-$1.68M -4,261 Closed
DTL
135
Dynamic Technology Lab
Singapore
-$1.42M -3,596 Closed
SEI Investments
136
SEI Investments
Pennsylvania
-$453K -1,151 Closed
Allianz Asset Management
137
Allianz Asset Management
Germany
-$350K -890 Closed
SSA
138
Schonfeld Strategic Advisors
New York
-$332K -843 Closed
SG Americas Securities
139
SG Americas Securities
New York
-$323K -820 Closed
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
-$264K -672 Closed
Two Sigma Investments
141
Two Sigma Investments
New York
-$241K -612 Closed
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
-$240K -610 Closed
WG
143
Winton Group
United Kingdom
-$203K -515 Closed
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
-$171K -435 Closed
AIM
145
Assured Investment Management
New York
-$34K -86 Closed
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
-$20K -50 Closed
CAM
147
ClariVest Asset Management
California
-$6K -15 Closed
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
-$4K -10 Closed
VCM
149
Versant Capital Management
Arizona
-$2K -5 Closed
WAM
150
Wealthspire Advisors (Maryland)
Maryland
-$2K -4 Closed

RGS Hedge Fund Activity: Q2 2019 in Review

131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2019, worth a combined $637M — down 18% from $778M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RGS and 13 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 38 added.

The largest buyer was Nuveen, opening a new position worth an estimated $5.75M. The largest seller was Brown Advisory, cutting an estimated $8.35M.

  • 131 institutional investors held Regis Corp (RGS) as of Q2 2019, down from 142 in Q1 2019.
  • Funds reported $637M of Regis Corp stock for Q2 2019, down 18% quarter-over-quarter.
  • 13 funds opened new Regis Corp positions in Q2 2019 and 21 closed out, a net change of -8 holders.
  • The largest Regis Corp buyer in Q2 2019 was Nuveen, an estimated $5.75M added.
  • The largest Regis Corp seller in Q2 2019 was Brown Advisory, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2019.