Regis Corp
RGS
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more call options, than puts
Call options by funds: $195K | Put options by funds: $152K
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
0.04% less ownership
Funds ownership: 4.83% → 4.78% (-0.04%)
11% less funds holding
Funds holding: 139 → 124 (-15)
20% less capital invested
Capital invested by funds: $830M → $664M (-$166M)
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$5.99M |
| 2 |
Renaissance Technologies
New York
|
+$4.58M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.94M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.75M |
| 5 |
JP Morgan Chase
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.74M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.43M |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$3.68M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.52M |
RGS Hedge Fund Activity: Q3 2015 in Review
124 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2015, worth a combined $664M — down 20% from $830M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RGS and 12 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 45 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $5.99M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.4M sold.
- 124 institutional investors held Regis Corp (RGS) as of Q3 2015, down from 139 in Q2 2015.
- Funds reported $664M of Regis Corp stock for Q3 2015, down 20% quarter-over-quarter.
- 12 funds opened new Regis Corp positions in Q3 2015 and 27 closed out, a net change of -15 holders.
- The largest Regis Corp buyer in Q3 2015 was Rutabaga Capital Management, an estimated $5.99M added.
- The largest Regis Corp seller in Q3 2015 was Fidelity Investments, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2015.