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Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $1.45B invested in Regis Corp in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
50
Reduced
46
Closed
30
Calls
$32K
Puts
$254K
Net Calls
-$222K
Net Calls Change
-$1.25M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$44.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BFA
4
BlackRock Fund Advisors
California
$36.1M
5
SCM
5
Sterling Capital Management
North Carolina
$11.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$579M
2
Franklin Resources
2
Franklin Resources
California
$29.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.1M
4
UBS AM
4
UBS AM
Illinois
$325K
5
State Street
5
State Street
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$579M 540 -5,411,521 -100%
BRCA
2
Birch Run Capital Advisors
Texas
$123M 8,494,082 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M 7,516,000 +975,000 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.5M 4,720,802 -38,760 -0.8%
HA
5
Heartland Advisors
Wisconsin
$65.6M 4,517,752 +235,020 +5%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$44.6M 3,070,450 +1,405,350 +84%
Vanguard Group
7
Vanguard Group
Pennsylvania
$41.2M 2,842,746 +238,212 +9%
BFA
8
BlackRock Fund Advisors
California
$36.1M 2,490,649 +470,322 +23%
Franklin Resources
9
Franklin Resources
California
$29.3M 2,020,286 -1,087,953 -35%
Artisan Partners
10
Artisan Partners
Wisconsin
$29.3M 2,016,759 +20,720 +1%
RRAM
11
River Road Asset Management
Kentucky
$26.4M 1,818,525 +58,574 +3%
ICOM
12
Investment Counselors of Maryland
Maryland
$17.2M 1,184,623 +1,184,623 New
BIT
13
BlackRock Institutional Trust
California
$17.1M 1,175,133 -243,393 -17%
RCM
14
Rutabaga Capital Management
Massachusetts
$16.1M 1,109,617 +52,307 +5%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$14.1M 970,780 -872,407 -47%
SV
16
Starboard Value
New York
$14.1M 970,600 – –
State Street
17
State Street
Massachusetts
$13.9M 957,163 -579,170 -38%
SCM
18
Sterling Capital Management
North Carolina
$11.4M 784,680 +422,060 +116%
Deutsche Bank
19
Deutsche Bank
Germany
$10.8M 742,792 +72,936 +11%
Northern Trust
20
Northern Trust
Illinois
$10M 689,760 -190,413 -22%
RA
21
Royce & Associates
New York
$8.6M 592,700 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.48M 584,274 +231,132 +65%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.02M 553,000 -15,200 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.9M 544,404 -105,034 -16%
Norges Bank
25
Norges Bank
Norway
$7.07M 486,902 – –
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