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Regis Corp

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.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

143% more call options, than puts

Call options by funds: $666K | Put options by funds: $274K

13% more funds holding

Funds holding: 121137 (+16)

11% more capital invested

Capital invested by funds: $814M → $901M (+$87.6M)

0.02% less ownership

Funds ownership: 5.1%5.07% (-0.02%)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$168M +$3.24M +10,781 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M -$12.3M -41,107 -11%
HA
3
Heartland Advisors
Wisconsin
$97.6M +$3.35M +11,166 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.9M -$260K -865 -0.4%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$49.6M -$252K -839 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.1M +$62.8K +209 +0.1%
BFA
7
BlackRock Fund Advisors
California
$35.1M -$535K -1,783 -2%
FPA
8
First Pacific Advisors
California
$29.3M -$6.5M -21,650 -19%
RCM
9
Rutabaga Capital Management
Massachusetts
$24.9M -$2.75M -9,172 -11%
ICOM
10
Investment Counselors of Maryland
Maryland
$19.4M -$2.87M -9,546 -14%
BIT
11
BlackRock Institutional Trust
California
$17.6M -$633K -2,109 -4%
RA
12
Royce & Associates
New York
$17.1M +$4.34M +14,450 +37%
State Street
13
State Street
Massachusetts
$13.9M -$589K -1,961 -4%
Northern Trust
14
Northern Trust
Illinois
$11.9M +$2.15M +7,172 +24%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$9.34M -$1.19M -3,977 -12%
Norges Bank
16
Norges Bank
Norway
$9.21M -$5.96M -19,846 -41%
SCM
17
Sterling Capital Management
North Carolina
$8.65M -$95.5K -318 -1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.01M +$1.85M +6,166 +33%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.26M +$6.13M +20,422 +875%
Deutsche Bank
20
Deutsche Bank
Germany
$6.96M +$926K +3,085 +16%
LAM
21
Lapides Asset Management
Connecticut
$6.35M +$21K +70 +0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.24M +$248K +827 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.49M +$2.23M +7,425 +76%
Charles Schwab
24
Charles Schwab
California
$5.49M +$1.18M +3,918 +30%
ACH
25
ArrowMark Colorado Holdings
Colorado
$4.72M -$450K -1,500 -9%

RGS Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2014, worth a combined $901M — up 11% from $814M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RGS positions and 9 closed out — a net gain of 16 holders — while 43 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.13M. The largest seller was Fidelity Investments, cutting an estimated $12.3M.

  • 137 institutional investors held Regis Corp (RGS) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $901M of Regis Corp stock for Q3 2014, up 11% quarter-over-quarter.
  • 25 funds opened new Regis Corp positions in Q3 2014 and 9 closed out, a net change of +16 holders.
  • The largest Regis Corp buyer in Q3 2014 was JP Morgan Chase, an estimated $6.13M added.
  • The largest Regis Corp seller in Q3 2014 was Fidelity Investments, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2014.