Regis Corp
RGS
148 hedge funds and large institutions have $685M invested in Regis Corp in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 59 reducing their positions, and 8 closing their positions.
325% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 8
20% more funds holding
Funds holding: 123 → 148 (+25)
3% more capital invested
Capital invested by funds: $664M → $685M (+$20.8M)
0.26% more ownership
Funds ownership: 4.78% → 5.04% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
47% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 59
94% less call options, than puts
Call options by funds: $21K | Put options by funds: $356K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.63M |
| 2 |
Millennium Management
New York
|
+$3.77M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.04M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$1.72M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$19.7M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$13M |
| 3 |
RA
Royce & Associates
New York
|
-$10.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.31M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
151
Spark Investment Management
New York
| – | -$453K | -1,730 | Closed |
|
|
CCIA
152
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$372K | -1,421 | Closed |
|
153
HighTower Advisors
Chicago,
Illinois
| – | -$236K | -907 | Closed |
|
|
PAM
154
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$178K | -678 | Closed |
|
|
AL
155
Airain Ltd
St. Peter Port,
Guernsey
| – | -$140K | -534 | Closed |
|
RGS Hedge Fund Activity: Q4 2015 in Review
148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2015, worth a combined $685M — up 3.1% from $664M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RGS positions and 8 closed out — a net gain of 26 holders — while 31 added to existing stakes and 59 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $6.63M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $19.7M.
- 148 institutional investors held Regis Corp (RGS) as of Q4 2015, up from 123 in Q3 2015.
- Funds reported $685M of Regis Corp stock for Q4 2015, up 3.1% quarter-over-quarter.
- 34 funds opened new Regis Corp positions in Q4 2015 and 8 closed out, a net change of +26 holders.
- The largest Regis Corp buyer in Q4 2015 was Acadian Asset Management, an estimated $6.63M added.
- The largest Regis Corp seller in Q4 2015 was Cramer Rosenthal McGlynn, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2015.