Regis Corp
134 hedge funds and large institutions have $564M invested in Regis Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 4.93% → 4.89% (-0.05%)
1% less capital invested
Capital invested by funds: $571M → $564M (-$7.17M)
2% less funds holding
Funds holding: 137 → 134 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$8.14M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$3.95M |
| 3 |
Millennium Management
New York
|
+$2.94M |
| 4 |
Goldman Sachs
New York
|
+$2.93M |
| 5 |
Renaissance Technologies
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$15.6M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.7M |
| 3 |
JP Morgan Chase
New York
|
-$3.53M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.35M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.45M |
RGS Hedge Fund Activity: Q3 2016 in Review
134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2016, worth a combined $564M — down 1.3% from $571M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RGS and 15 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 42 added.
The largest buyer was Brown Advisory, adding an estimated $8.14M. The largest seller was Heartland Advisors, cutting an estimated $15.6M.
- 134 institutional investors held Regis Corp (RGS) as of Q3 2016, down from 137 in Q2 2016.
- Funds reported $564M of Regis Corp stock for Q3 2016, down 1.3% quarter-over-quarter.
- 15 funds opened new Regis Corp positions in Q3 2016 and 17 closed out, a net change of -2 holders.
- The largest Regis Corp buyer in Q3 2016 was Brown Advisory, an estimated $8.14M added.
- The largest Regis Corp seller in Q3 2016 was Heartland Advisors, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2016.