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Regis Corp
RGS

Overview Fund Activity

137 hedge funds and large institutions have $901M invested in Regis Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 9 closing their positions.

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
25
Increased
43
Reduced
47
Closed
9
Calls
$666K
Puts
$274K
Net Calls
+$392K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.26M
2
RA
2
Royce & Associates
New York
$17.1M
3
TC
3
TFS Capital
Pennsylvania
$4.51M
4
HA
4
Heartland Advisors
Wisconsin
$97.6M
5
BIM
5
Bogle Investment Management
Massachusetts
$3.44M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
FPA
3
First Pacific Advisors
California
$29.3M
4
Norges Bank
4
Norges Bank
Norway
$9.21M
5
SV
5
Starboard Value
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$168M 10,535,170 +215,610 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M 6,843,853 -822,147 -11%
HA
3
Heartland Advisors
Wisconsin
$97.6M 6,114,478 +223,321 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.9M 4,756,844 -17,301 -0.4%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$49.6M 3,107,035 -16,775 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.1M 3,012,225 +4,181 +0.1%
BFA
7
BlackRock Fund Advisors
California
$35.1M 2,201,134 -35,659 -2%
FPA
8
First Pacific Advisors
California
$29.3M 1,835,400 -433,000 -19%
RCM
9
Rutabaga Capital Management
Massachusetts
$24.9M 1,559,127 -183,426 -11%
ICOM
10
Investment Counselors of Maryland
Maryland
$19.4M 1,216,438 -190,921 -14%
BIT
11
BlackRock Institutional Trust
California
$17.6M 1,102,698 -42,190 -4%
RA
12
Royce & Associates
New York
$17.1M 1,074,300 +289,000 +37%
State Street
13
State Street
Massachusetts
$13.9M 870,094 -39,225 -4%
Northern Trust
14
Northern Trust
Illinois
$11.9M 746,212 +143,440 +24%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$9.34M 585,270 -79,549 -12%
Norges Bank
16
Norges Bank
Norway
$9.21M 576,884 -396,920 -41%
SCM
17
Sterling Capital Management
North Carolina
$8.65M 541,998 -6,357 -1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.01M 501,751 +123,309 +33%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.26M 455,092 +408,441 +876%
Deutsche Bank
20
Deutsche Bank
Germany
$6.96M 435,810 +61,698 +16%
LAM
21
Lapides Asset Management
Connecticut
$6.35M 397,600 +1,400 +0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.24M 390,773 +16,535 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.49M 344,200 +148,500 +76%
Charles Schwab
24
Charles Schwab
California
$5.49M 343,857 +78,352 +30%
ACH
25
ArrowMark Colorado Holdings
Colorado
$4.72M 296,000 -30,000 -9%
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