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Regis Corp

121 hedge funds and large institutions have $814M invested in Regis Corp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

3% more capital invested

Capital invested by funds: $792M → $814M (+$21.4M)

0% more funds holding

Funds holding: 121121 (0)

0% less ownership

Funds ownership: 5.1%5.1% (-0%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

98% less call options, than puts

Call options by funds: $28K | Put options by funds: $1.84M

Holders
121
Holders Change
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
10
Increased
42
Reduced
47
Closed
10
Calls
$28K
Puts
$1.84M
Net Calls
-$1.81M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$145M +$4.38M +16,149 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M +$235K +868 +0.2%
HA
3
Heartland Advisors
Wisconsin
$82.9M +$4.71M +17,360 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.2M +$1.43M +5,257 +2%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$44M +$1.5M +5,516 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42.4M +$379K +1,396 +0.9%
FPA
7
First Pacific Advisors
California
$31.9M +$11.5M +42,400 +60%
BFA
8
BlackRock Fund Advisors
California
$31.5M -$3.47M -12,792 -10%
RCM
9
Rutabaga Capital Management
Massachusetts
$24.5M +$5.74M +21,174 +32%
ICOM
10
Investment Counselors of Maryland
Maryland
$19.8M -$166K -613 -0.9%
BIT
11
BlackRock Institutional Trust
California
$16.1M -$585K -2,157 -4%
Norges Bank
12
Norges Bank
Norway
$13.7M +$6.6M +24,345 +100%
State Street
13
State Street
Massachusetts
$12.8M -$546K -2,014 -4%
RA
14
Royce & Associates
New York
$11.1M -$82.7K -305 -0.8%
Artisan Partners
15
Artisan Partners
Wisconsin
$10.2M -$13.8M -50,781 -58%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$9.36M +$3.15M +11,628 +54%
Northern Trust
17
Northern Trust
Illinois
$8.49M -$2.94M -10,858 -26%
SCM
18
Sterling Capital Management
North Carolina
$7.72M -$3.11M -11,461 -29%
LAM
19
Lapides Asset Management
Connecticut
$5.58M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.33M -$646K -2,383 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.27M -$92.8K -342 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$5.27M -$399K -1,470 -7%
ACH
23
ArrowMark Colorado Holdings
Colorado
$4.59M +$678K +2,500 +18%
SV
24
Starboard Value
New York
$4.51M
Citadel Advisors
25
Citadel Advisors
Florida
$4.38M -$1.15M -4,251 -21%

RGS Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2014, worth a combined $814M — up 2.7% from $792M a quarter earlier.

Fund positioning in RGS was balanced in Q2 2014: 10 funds opened new positions, 10 closed out, 42 added to existing stakes and 47 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $11.5M. The largest seller was Artisan Partners, cutting an estimated $13.8M.

  • 121 institutional investors held Regis Corp (RGS) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $814M of Regis Corp stock for Q2 2014, up 2.7% quarter-over-quarter.
  • 10 funds opened new Regis Corp positions in Q2 2014 and 10 closed out, a net change of 0 holders.
  • The largest Regis Corp buyer in Q2 2014 was First Pacific Advisors, an estimated $11.5M added.
  • The largest Regis Corp seller in Q2 2014 was Artisan Partners, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2014.