RGS icon

Regis Corp
RGS

Overview Fund Activity

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.

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
0.12%
New
10
Increased
42
Reduced
47
Closed
10
Calls
$28K
Puts
$1.84M
Net Calls
-$1.81M
Net Calls Change
-$2.93M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$31.9M
2
Norges Bank
2
Norges Bank
Norway
$13.7M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$24.5M
4
HA
4
Heartland Advisors
Wisconsin
$82.9M
5
BRCA
5
Birch Run Capital Advisors
Texas
$145M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$10.2M
2
MCO
2
MAK Capital One
New York
$3.78M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$657K
4
BFA
4
BlackRock Fund Advisors
California
$31.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$358K
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$145M 10,319,560 +322,971 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M 7,666,000 +17,363 +0.2%
HA
3
Heartland Advisors
Wisconsin
$82.9M 5,891,157 +347,200 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.2M 4,774,145 +105,144 +2%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$44M 3,123,810 +110,310 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42.4M 3,008,044 +27,922 +0.9%
FPA
7
First Pacific Advisors
California
$31.9M 2,268,400 +848,000 +60%
BFA
8
BlackRock Fund Advisors
California
$31.5M 2,236,793 -255,853 -10%
RCM
9
Rutabaga Capital Management
Massachusetts
$24.5M 1,742,553 +423,471 +32%
ICOM
10
Investment Counselors of Maryland
Maryland
$19.8M 1,407,359 -12,270 -0.9%
BIT
11
BlackRock Institutional Trust
California
$16.1M 1,144,888 -43,135 -4%
Norges Bank
12
Norges Bank
Norway
$13.7M 973,804 +486,902 +100%
State Street
13
State Street
Massachusetts
$12.8M 909,319 -40,284 -4%
RA
14
Royce & Associates
New York
$11.1M 785,300 -6,100 -0.8%
Artisan Partners
15
Artisan Partners
Wisconsin
$10.2M 727,292 -1,015,628 -58%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$9.36M 664,819 +232,556 +54%
Northern Trust
17
Northern Trust
Illinois
$8.49M 602,772 -217,163 -26%
SCM
18
Sterling Capital Management
North Carolina
$7.72M 548,355 -229,225 -29%
LAM
19
Lapides Asset Management
Connecticut
$5.58M 396,200 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.33M 378,442 -47,663 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.27M 374,238 -6,849 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$5.27M 374,112 -29,411 -7%
ACH
23
ArrowMark Colorado Holdings
Colorado
$4.59M 326,000 +50,000 +18%
SV
24
Starboard Value
New York
$4.51M 320,600 – –
Citadel Advisors
25
Citadel Advisors
Florida
$4.38M 310,906 -85,021 -21%
1
2 3 4 5