Regis Corp
RGS
136 hedge funds and large institutions have $882M invested in Regis Corp in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 18 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.03% less ownership
Funds ownership: 4.92% → 4.89% (-0.03%)
3% less capital invested
Capital invested by funds: $910M → $882M (-$28.4M)
4% less funds holding
Funds holding: 141 → 136 (-5)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
67% less call options, than puts
Call options by funds: $16K | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.6M |
| 2 |
Bank of New York Mellon
New York
|
+$4.98M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.89M |
| 4 |
Renaissance Technologies
New York
|
+$3.94M |
| 5 |
JP Morgan Chase
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$3.72M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.65M |
| 4 |
Millennium Management
New York
|
-$3.08M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
151
Catalyst Capital Advisors
Huntington,
New York
| – | -$11K | -34 | Closed |
|
152
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -23 | Closed |
|
|
NPC
153
National Planning Corporation
El Segundo,
California
| – | -$3.34K | -10 | Closed |
|
|
WA
154
WFG Advisors
Dallas,
Texas
| – | -$1.63K | -5 | -83% |
|
RGS Hedge Fund Activity: Q1 2015 in Review
136 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2015, worth a combined $882M — down 3.1% from $910M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RGS and 14 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 50 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $10.6M. The largest seller was Fidelity Investments, cutting an estimated $19.1M.
- 136 institutional investors held Regis Corp (RGS) as of Q1 2015, down from 141 in Q4 2014.
- Funds reported $882M of Regis Corp stock for Q1 2015, down 3.1% quarter-over-quarter.
- 14 funds opened new Regis Corp positions in Q1 2015 and 18 closed out, a net change of -4 holders.
- The largest Regis Corp buyer in Q1 2015 was Point72 Asset Management, an estimated $10.6M added.
- The largest Regis Corp seller in Q1 2015 was Fidelity Investments, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2015.