Regis Corp
RGS
132 hedge funds and large institutions have $462M invested in Regis Corp in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 27 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 4.87% → 4.86% (-0.01%)
8% less funds holding
Funds holding: 143 → 132 (-11)
12% less capital invested
Capital invested by funds: $528M → $462M (-$65.8M)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $413K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.83M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$4.12M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.2M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$11.2M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$5.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.46M |
| 5 |
Morgan Stanley
New York
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SEI Investments
Oaks,
Pennsylvania
| – | -$12.5K | -61 | -97% |
|
|
SWA
152
Sutton Wealth Advisors
Tampa,
Florida
| – | -$10.6K | -45 | Closed |
|
|
AIM
153
Acrospire Investment Management
Chicago,
Illinois
| – | -$9K | -39 | Closed |
|
154
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -30 | Closed |
|
155
Parallax Volatility Advisers
San Francisco,
California
| – | -$5K | -22 | Closed |
|
156
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -11 | Closed |
|
RGS Hedge Fund Activity: Q2 2017 in Review
132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2017, worth a combined $462M — down 12% from $528M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RGS and 17 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 54 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $4.83M. The largest seller was Brown Advisory, cutting an estimated $11.2M.
- 132 institutional investors held Regis Corp (RGS) as of Q2 2017, down from 143 in Q1 2017.
- Funds reported $462M of Regis Corp stock for Q2 2017, down 12% quarter-over-quarter.
- 17 funds opened new Regis Corp positions in Q2 2017 and 27 closed out, a net change of -10 holders.
- The largest Regis Corp buyer in Q2 2017 was Cramer Rosenthal McGlynn, an estimated $4.83M added.
- The largest Regis Corp seller in Q2 2017 was Brown Advisory, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2017.