Regis Corp
RGS
139 hedge funds and large institutions have $830M invested in Regis Corp in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 10 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 44
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1% more funds holding
Funds holding: 137 → 139 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.06% less ownership
Funds ownership: 4.89% → 4.83% (-0.06%)
6% less capital invested
Capital invested by funds: $883M → $830M (-$52.1M)
50% less call options, than puts
Call options by funds: $16K | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.15M |
| 2 |
Renaissance Technologies
New York
|
+$6.1M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.7M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.1M |
| 5 |
Morgan Stanley
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$11M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.6M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$8.45M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.89M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$5.36M |
RGS Hedge Fund Activity: Q2 2015 in Review
139 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2015, worth a combined $830M — down 5.9% from $883M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RGS positions and 10 closed out — a net gain of 2 holders — while 55 added to existing stakes and 44 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.15M. The largest seller was Heartland Advisors, cutting an estimated $11M.
- 139 institutional investors held Regis Corp (RGS) as of Q2 2015, up from 137 in Q1 2015.
- Funds reported $830M of Regis Corp stock for Q2 2015, down 5.9% quarter-over-quarter.
- 12 funds opened new Regis Corp positions in Q2 2015 and 10 closed out, a net change of +2 holders.
- The largest Regis Corp buyer in Q2 2015 was JP Morgan Chase, an estimated $6.15M added.
- The largest Regis Corp seller in Q2 2015 was Heartland Advisors, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2015.