Regis Corp
RGS
139 hedge funds and large institutions have $1.46B invested in Regis Corp in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 17 closing their positions.
256% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $399K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 6.13% → 5.71% (-0.43%)
3% less funds holding
Funds holding: 144 → 139 (-5)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
24% less capital invested
Capital invested by funds: $1.93B → $1.46B (-$469M)
32% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$19.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.41M |
| 3 |
Renaissance Technologies
New York
|
+$9.16M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$7.35M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$41.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.6M |
| 3 |
RCM
Royal Capital Management
New York
|
-$12.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$10.3M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$7.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STIA
151
Stone Toro Investment Advisers
Princeton,
New Jersey
| – | -$368K | -1,120 | Closed |
|
|
GI
152
GAMCO Investors
Greenwich,
Connecticut
| – | -$190K | -580 | Closed |
|
|
CAM
153
Cortina Asset Management
Milwaukee,
Wisconsin
| – | -$178K | -543 | Closed |
|
|
DIA
154
Denver Investment Advisors
Denver,
Colorado
| – | -$146K | -438 | Closed |
|
|
OMCS
155
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$15K | -45 | Closed |
|
156
Walleye Trading
New York
| – | -$14K | -44 | Closed |
|
157
Group One Trading
Chicago,
Illinois
| – | -$3.65K | -11 | Closed |
|
RGS Hedge Fund Activity: Q3 2013 in Review
139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2013, worth a combined $1.46B — down 24% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RGS and 14 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 41 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $19.2M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $41.5M.
- 139 institutional investors held Regis Corp (RGS) as of Q3 2013, down from 144 in Q2 2013.
- Funds reported $1.46B of Regis Corp stock for Q3 2013, down 24% quarter-over-quarter.
- 14 funds opened new Regis Corp positions in Q3 2013 and 17 closed out, a net change of -3 holders.
- The largest Regis Corp buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $19.2M added.
- The largest Regis Corp seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2013.