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Regis Corp

141 hedge funds and large institutions have $910M invested in Regis Corp in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

3% more funds holding

Funds holding: 137141 (+4)

1% more capital invested

Capital invested by funds: $901M → $910M (+$9.32M)

0.16% less ownership

Funds ownership: 5.07%4.92% (-0.16%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less call options, than puts

Call options by funds: $92K | Put options by funds: $233K

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
52
Reduced
37
Closed
15
Calls
$92K
Puts
$233K
Net Calls
-$141K
Net Calls Change
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$177M
HA
2
Heartland Advisors
Wisconsin
$99.9M -$2.54M -7,743 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.7M -$976K -2,977 -1%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$52.5M +$373K +1,137 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51M +$530K +1,617 +1%
BFA
6
BlackRock Fund Advisors
California
$41.1M +$4.17M +12,699 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$31M -$81.9M -249,692 -73%
FPA
8
First Pacific Advisors
California
$30.8M
RCM
9
Rutabaga Capital Management
Massachusetts
$26.3M +$200K +610 +0.8%
JP Morgan Chase
10
JP Morgan Chase
New York
$21.9M +$14M +42,651 +187%
ICOM
11
Investment Counselors of Maryland
Maryland
$19.6M -$818K -2,495 -4%
BIT
12
BlackRock Institutional Trust
California
$18.6M +$132K +401 +0.7%
RA
13
Royce & Associates
New York
$17.9M -$54.1K -165 -0.3%
State Street
14
State Street
Massachusetts
$14.7M +$72.5K +221 +0.5%
Norges Bank
15
Norges Bank
Norway
$14.4M +$4.67M +14,242 +49%
Northern Trust
16
Northern Trust
Illinois
$12.3M -$203K -619 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.8M +$4.88M +14,880 +86%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.84M +$6.76M +20,606 +236%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.66M +$1.23M +3,747 +15%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$9.6M -$203K -620 -2%
SCM
21
Sterling Capital Management
North Carolina
$9.05M -$33.5K -102 -0.4%
Goldman Sachs
22
Goldman Sachs
New York
$7.75M +$4.08M +12,434 +116%
Deutsche Bank
23
Deutsche Bank
Germany
$7.54M +$231K +703 +3%
LAM
24
Lapides Asset Management
Connecticut
$7.32M +$646K +1,970 +10%
Charles Schwab
25
Charles Schwab
California
$7.32M +$1.52M +4,635 +27%

RGS Hedge Fund Activity: Q4 2014 in Review

141 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2014, worth a combined $910M — up 1% from $901M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RGS positions and 15 closed out — a net gain of 7 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14M. The largest seller was Fidelity Investments, cutting an estimated $81.9M.

  • 141 institutional investors held Regis Corp (RGS) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $910M of Regis Corp stock for Q4 2014, up 1% quarter-over-quarter.
  • 22 funds opened new Regis Corp positions in Q4 2014 and 15 closed out, a net change of +7 holders.
  • The largest Regis Corp buyer in Q4 2014 was JP Morgan Chase, an estimated $14M added.
  • The largest Regis Corp seller in Q4 2014 was Fidelity Investments, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2014.