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Regis Corp
RGS

Overview Fund Activity

124 hedge funds and large institutions have $664M invested in Regis Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
124
Holders Change
-15
Holders Change %
-10.79%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
45
Reduced
45
Closed
27
Calls
$195K
Puts
$152K
Net Calls
+$43K
Net Calls Change
+$59K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$26.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.73M
4
NI
4
Numeric Investors
Massachusetts
$1.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$29.3M
3
NC
3
Northpointe Capital
Michigan
$0
4
LAM
4
Lapides Asset Management
Connecticut
$1.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$103K
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$140M 10,655,170 – –
HA
2
Heartland Advisors
Wisconsin
$69.4M 5,299,033 -156,304 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.3M 4,599,925 -49,840 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.5M 3,247,218 +37,885 +1%
BFA
5
BlackRock Fund Advisors
California
$31.7M 2,419,296 -27,685 -1%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$29.3M 2,234,867 -345,958 -13%
RCM
7
Rutabaga Capital Management
Massachusetts
$26.5M 2,021,173 +437,046 +28%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$25.6M 1,952,075 +83,641 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$20.7M 1,582,900 +334,500 +27%
FPA
10
First Pacific Advisors
California
$17.6M 1,339,700 +10,100 +0.8%
RA
11
Royce & Associates
New York
$13.7M 1,042,900 – –
BIT
12
BlackRock Institutional Trust
California
$13.5M 1,027,088 +9,199 +0.9%
ICOM
13
Investment Counselors of Maryland
Maryland
$13M 996,063 -25,975 -3%
State Street
14
State Street
Massachusetts
$11.2M 856,988 -4,860 -0.6%
Norges Bank
15
Norges Bank
Norway
$9.82M 749,249 – –
Northern Trust
16
Northern Trust
Illinois
$9.67M 738,338 +11,807 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.22M 704,001 +42,305 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$7.35M 560,879 +28,047 +5%
Goldman Sachs
19
Goldman Sachs
New York
$7.14M 544,904 +56,610 +12%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$6.77M 517,087 +102 +0%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.66M 508,152 -61,554 -11%
Charles Schwab
22
Charles Schwab
California
$6.29M 480,080 +96 +0%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.01M 458,813 -6,667 -1%
ACH
24
ArrowMark Colorado Holdings
Colorado
$5.73M 437,601 +141,601 +48%
SCM
25
Sterling Capital Management
North Carolina
$5.21M 397,383 -8,025 -2%
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