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Regis Corp
RGS

Overview Fund Activity

142 hedge funds and large institutions have $910M invested in Regis Corp in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
52
Reduced
37
Closed
15
Calls
$92K
Puts
$233K
Net Calls
-$141K
Net Calls Change
-$533K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.8M
4
Norges Bank
4
Norges Bank
Norway
$14.4M
5
BFA
5
BlackRock Fund Advisors
California
$41.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31M
2
TC
2
TFS Capital
Pennsylvania
$1.08M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$873K
4
HA
4
Heartland Advisors
Wisconsin
$99.9M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$177M 10,535,170 – –
HA
2
Heartland Advisors
Wisconsin
$99.9M 5,959,618 -154,860 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.7M 4,697,297 -59,547 -1%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$52.5M 3,129,777 +22,742 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51M 3,044,553 +32,328 +1%
BFA
6
BlackRock Fund Advisors
California
$41.1M 2,455,113 +253,979 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$31M 1,850,018 -4,993,835 -73%
FPA
8
First Pacific Advisors
California
$30.8M 1,835,400 – –
RCM
9
Rutabaga Capital Management
Massachusetts
$26.3M 1,571,327 +12,200 +0.8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$21.9M 1,308,126 +853,034 +187%
ICOM
11
Investment Counselors of Maryland
Maryland
$19.6M 1,166,538 -49,900 -4%
BIT
12
BlackRock Institutional Trust
California
$18.6M 1,110,727 +8,029 +0.7%
RA
13
Royce & Associates
New York
$18M 1,071,000 -3,300 -0.3%
State Street
14
State Street
Massachusetts
$14.7M 874,515 +4,421 +0.5%
Norges Bank
15
Norges Bank
Norway
$14.4M 861,719 +284,835 +49%
Northern Trust
16
Northern Trust
Illinois
$12.3M 733,842 -12,370 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.8M 641,800 +297,600 +86%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.84M 586,806 +412,127 +236%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.67M 576,693 +74,942 +15%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$9.6M 572,877 -12,393 -2%
SCM
21
Sterling Capital Management
North Carolina
$9.05M 539,964 -2,034 -0.4%
Goldman Sachs
22
Goldman Sachs
New York
$7.75M 462,178 +248,676 +116%
Deutsche Bank
23
Deutsche Bank
Germany
$7.54M 449,870 +14,060 +3%
LAM
24
Lapides Asset Management
Connecticut
$7.32M 437,000 +39,400 +10%
Charles Schwab
25
Charles Schwab
California
$7.32M 436,550 +92,693 +27%
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