Regis Corp
RGS
131 hedge funds and large institutions have $637M invested in Regis Corp in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 21 closing their positions.
4,335% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $88K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 4.92% → 4.88% (-0.04%)
8% less funds holding
Funds holding: 142 → 131 (-11)
18% less capital invested
Capital invested by funds: $778M → $637M (-$141M)
27% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 52
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.75M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.08M |
| 3 |
Morgan Stanley
New York
|
+$2.72M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.69M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$8.35M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.34M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.61M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
-$2.91M |
RGS Hedge Fund Activity: Q2 2019 in Review
131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2019, worth a combined $637M — down 18% from $778M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RGS and 13 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 38 added.
The largest buyer was Nuveen, opening a new position worth an estimated $5.75M. The largest seller was Brown Advisory, cutting an estimated $8.35M.
- 131 institutional investors held Regis Corp (RGS) as of Q2 2019, down from 142 in Q1 2019.
- Funds reported $637M of Regis Corp stock for Q2 2019, down 18% quarter-over-quarter.
- 13 funds opened new Regis Corp positions in Q2 2019 and 21 closed out, a net change of -8 holders.
- The largest Regis Corp buyer in Q2 2019 was Nuveen, an estimated $5.75M added.
- The largest Regis Corp seller in Q2 2019 was Brown Advisory, an estimated $8.35M sold.
Based on aggregated 13F filings for Q2 2019.