RGS icon

Regis Corp
RGS

Overview Fund Activity

139 hedge funds and large institutions have $1.46B invested in Regis Corp in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
41
Reduced
60
Closed
17
Calls
$1.42M
Puts
$399K
Net Calls
+$1.02M
Net Calls Change
-$608K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$27.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.34M
4
HA
4
Heartland Advisors
Wisconsin
$62.9M
5
RFC
5
Russell Frank Company
Washington
$8.47M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$595M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96M
3
RCM
3
Royal Capital Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$400K
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$595M 5,412,061 -2,504,049 -32%
BRCA
2
Birch Run Capital Advisors
Texas
$125M 8,494,082 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96M 6,541,000 -1,545,193 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.9M 4,759,562 -22,401 -0.5%
HA
5
Heartland Advisors
Wisconsin
$62.9M 4,282,732 +443,500 +12%
Franklin Resources
6
Franklin Resources
California
$45.6M 3,108,239 -63,562 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.2M 2,604,534 -62,349 -2%
BFA
8
BlackRock Fund Advisors
California
$29.7M 2,020,327 -72,732 -3%
Artisan Partners
9
Artisan Partners
Wisconsin
$29.3M 1,996,039 -12,761 -0.6%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$27.1M 1,843,187 +1,156,930 +169%
RRAM
11
River Road Asset Management
Kentucky
$25.8M 1,759,951 +290,852 +20%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$24.4M 1,665,100 -142,275 -8%
State Street
13
State Street
Massachusetts
$22.6M 1,536,333 -177,287 -10%
BIT
14
BlackRock Institutional Trust
California
$20.8M 1,418,526 -169,802 -11%
RCM
15
Rutabaga Capital Management
Massachusetts
$15.5M 1,057,310 +102,395 +11%
SV
16
Starboard Value
New York
$14.2M 970,600 – –
Northern Trust
17
Northern Trust
Illinois
$12.9M 880,173 -202,392 -19%
UBS AM
18
UBS AM
Illinois
$11.9M 813,773 +197,501 +32%
Deutsche Bank
19
Deutsche Bank
Germany
$9.83M 669,856 +567,790 +556%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.53M 649,438 -64,414 -9%
RA
21
Royce & Associates
New York
$8.7M 592,700 – –
RFC
22
Russell Frank Company
Washington
$8.47M 577,238 +344,842 +148%
KAM
23
Keeley Asset Management
Illinois
$8.45M 575,355 +99,860 +21%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.34M 568,200 +552,800 +3,590%
WCM
25
Wedge Capital Management
North Carolina
$7.74M 527,152 +5,300 +1%
1
2 3 4 5