Regis Corp
RGS
133 hedge funds and large institutions have $707M invested in Regis Corp in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more call options, than puts
Call options by funds: $5K | Put options by funds: $3K
3% more capital invested
Capital invested by funds: $686M → $707M (+$21.8M)
0.3% less ownership
Funds ownership: 5% → 4.71% (-0.3%)
10% less funds holding
Funds holding: 148 → 133 (-15)
34% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 62
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$10.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.69M |
| 3 |
DM
Diker Management
New York
|
+$1.58M |
| 4 |
BlackRock
New York
|
+$935K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.38M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.59M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$6.47M |
| 4 |
Millennium Management
New York
|
-$5.24M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
151
Quantbot Technologies
New York
| – | -$108K | -265 | Closed |
|
152
Parallax Volatility Advisers
San Francisco,
California
| – | -$104K | -255 | Closed |
|
|
S
153
SignatureFD
Atlanta,
Georgia
| – | -$14K | -35 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$4K | -11 | Closed |
|
|
CAM
155
Cresset Asset Management
Chicago,
Illinois
| – | +$357 | +1 | New |
|
RGS Hedge Fund Activity: Q4 2018 in Review
133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2018, worth a combined $707M — up 3.2% from $686M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RGS and 10 opened new positions — a net loss of 15 holders — while 62 trimmed existing stakes and 41 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $10.6M. The largest seller was Arrowstreet Capital, cutting an estimated $8.38M.
- 133 institutional investors held Regis Corp (RGS) as of Q4 2018, down from 148 in Q3 2018.
- Funds reported $707M of Regis Corp stock for Q4 2018, up 3.2% quarter-over-quarter.
- 10 funds opened new Regis Corp positions in Q4 2018 and 25 closed out, a net change of -15 holders.
- The largest Regis Corp buyer in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $10.6M added.
- The largest Regis Corp seller in Q4 2018 was Arrowstreet Capital, an estimated $8.38M sold.
Based on aggregated 13F filings for Q4 2018.