RGS icon

Regis Corp
RGS

Overview Fund Activity

137 hedge funds and large institutions have $882M invested in Regis Corp in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
50
Reduced
44
Closed
18
Calls
$16K
Puts
$48K
Net Calls
-$32K
Net Calls Change
+$109K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11.3M
3
Norges Bank
3
Norges Bank
Norway
$19M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$47.5M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$858K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$174M 10,655,170 +120,000 +1%
HA
2
Heartland Advisors
Wisconsin
$100M 6,115,043 +155,425 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76M 4,643,023 -54,274 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.7M 3,161,449 +116,896 +4%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$47.5M 2,901,852 -227,925 -7%
BFA
6
BlackRock Fund Advisors
California
$42M 2,564,346 +109,233 +4%
FPA
7
First Pacific Advisors
California
$30M 1,835,400 – –
RCM
8
Rutabaga Capital Management
Massachusetts
$25.6M 1,567,027 -4,300 -0.3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$24.5M 1,500,129 +192,003 +15%
ICOM
10
Investment Counselors of Maryland
Maryland
$19.1M 1,166,538 – –
Norges Bank
11
Norges Bank
Norway
$19M 1,161,719 +300,000 +35%
BIT
12
BlackRock Institutional Trust
California
$18.3M 1,118,489 +7,762 +0.7%
RA
13
Royce & Associates
New York
$17.1M 1,042,900 -28,100 -3%
State Street
14
State Street
Massachusetts
$14.8M 902,806 +28,291 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.4M 883,000 +241,200 +38%
Northern Trust
16
Northern Trust
Illinois
$12.2M 747,917 +14,075 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.3M 691,342 +305,003 +79%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$11.1M 678,000 -1,172,018 -63%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$10.7M 651,700 +651,700 New
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$9.46M 578,139 +5,262 +0.9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$9.37M 572,406 -14,400 -2%
Goldman Sachs
22
Goldman Sachs
New York
$8.11M 495,890 +33,712 +7%
Deutsche Bank
23
Deutsche Bank
Germany
$7.79M 475,993 +26,123 +6%
Charles Schwab
24
Charles Schwab
California
$7.7M 470,784 +34,234 +8%
SCM
25
Sterling Capital Management
North Carolina
$7.27M 444,249 -95,715 -18%
1
2 3 4 5