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Regis Corp

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.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $399K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 6.13%5.71% (-0.43%)

3% less funds holding

Funds holding: 144139 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

24% less capital invested

Capital invested by funds: $1.93B → $1.46B (-$469M)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$595M -$41.5M -125,203 -32%
BRCA
2
Birch Run Capital Advisors
Texas
$125M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96M -$25.6M -77,260 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.9M -$371K -1,120 -0.5%
HA
5
Heartland Advisors
Wisconsin
$62.9M +$7.35M +22,175 +12%
Franklin Resources
6
Franklin Resources
California
$45.6M -$1.05M -3,178 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.2M -$1.03M -3,117 -2%
BFA
8
BlackRock Fund Advisors
California
$29.7M -$1.21M -3,637 -3%
Artisan Partners
9
Artisan Partners
Wisconsin
$29.3M -$211K -638 -0.6%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$27.1M +$19.2M +57,846 +169%
RRAM
11
River Road Asset Management
Kentucky
$25.8M +$4.82M +14,543 +20%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$24.4M -$2.36M -7,114 -8%
State Street
13
State Street
Massachusetts
$22.6M -$2.94M -8,864 -10%
BIT
14
BlackRock Institutional Trust
California
$20.8M -$2.81M -8,490 -11%
RCM
15
Rutabaga Capital Management
Massachusetts
$15.5M +$1.7M +5,120 +11%
SV
16
Starboard Value
New York
$14.2M
Northern Trust
17
Northern Trust
Illinois
$12.9M -$3.35M -10,119 -19%
UBS AM
18
UBS AM
Illinois
$11.9M +$3.27M +9,875 +32%
Deutsche Bank
19
Deutsche Bank
Germany
$9.83M +$9.41M +28,390 +556%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.53M -$1.07M -3,221 -9%
RA
21
Royce & Associates
New York
$8.7M
RFC
22
Russell Frank Company
Washington
$8.47M +$5.71M +17,242 +148%
KAM
23
Keeley Asset Management
Illinois
$8.45M +$1.65M +4,993 +21%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.34M +$9.16M +27,640 +3,590%
WCM
25
Wedge Capital Management
North Carolina
$7.74M +$87.8K +265 +1%

RGS Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2013, worth a combined $1.46B — down 24% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RGS and 14 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 41 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $19.2M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $41.5M.

  • 139 institutional investors held Regis Corp (RGS) as of Q3 2013, down from 144 in Q2 2013.
  • Funds reported $1.46B of Regis Corp stock for Q3 2013, down 24% quarter-over-quarter.
  • 14 funds opened new Regis Corp positions in Q3 2013 and 17 closed out, a net change of -3 holders.
  • The largest Regis Corp buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $19.2M added.
  • The largest Regis Corp seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2013.