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Regis Corp
RGS

Overview Fund Activity

121 hedge funds and large institutions have $792M invested in Regis Corp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 30 closing their positions.

Holders
121
Holders Change
-17
Holders Change %
-12.32%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
41
Reduced
45
Closed
30
Calls
$1.46M
Puts
$337K
Net Calls
+$1.12M
Net Calls Change
+$1.34M

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$137M
2
HA
2
Heartland Advisors
Wisconsin
$76M
3
FPA
3
First Pacific Advisors
California
$19.5M
4
MCO
4
MAK Capital One
New York
$10.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.92M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
SV
4
Starboard Value
New York
$4.39M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$137M 9,996,589 +1,502,507 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M 7,648,637 +132,637 +2%
HA
3
Heartland Advisors
Wisconsin
$76M 5,543,957 +1,026,205 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64M 4,669,001 -51,801 -1%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$41.3M 3,013,500 -56,950 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.8M 2,980,122 +137,376 +5%
BFA
7
BlackRock Fund Advisors
California
$34.1M 2,492,646 +1,997 +0.1%
Artisan Partners
8
Artisan Partners
Wisconsin
$23.9M 1,742,920 -273,839 -14%
FPA
9
First Pacific Advisors
California
$19.5M 1,420,400 +983,600 +225%
ICOM
10
Investment Counselors of Maryland
Maryland
$19.4M 1,419,629 +235,006 +20%
RCM
11
Rutabaga Capital Management
Massachusetts
$18.1M 1,319,082 +209,465 +19%
BIT
12
BlackRock Institutional Trust
California
$16.3M 1,188,023 +12,890 +1%
State Street
13
State Street
Massachusetts
$13M 949,603 -7,560 -0.8%
Northern Trust
14
Northern Trust
Illinois
$11.2M 819,935 +130,175 +19%
RA
15
Royce & Associates
New York
$10.8M 791,400 +198,700 +34%
SCM
16
Sterling Capital Management
North Carolina
$10.7M 777,580 -7,100 -0.9%
MCO
17
MAK Capital One
New York
$10.2M 746,066 +746,066 New
Norges Bank
18
Norges Bank
Norway
$6.67M 486,902 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$6.65M 485,357 +43,151 +10%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$5.92M 432,263 +432,263 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.84M 426,105 -158,169 -27%
Deutsche Bank
22
Deutsche Bank
Germany
$5.53M 403,523 -339,269 -46%
LAM
23
Lapides Asset Management
Connecticut
$5.43M 396,200 +137,300 +53%
Citadel Advisors
24
Citadel Advisors
Florida
$5.42M 395,927 +10,767 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.22M 381,087 -163,317 -30%
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