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Regis Corp

143 hedge funds and large institutions have $528M invested in Regis Corp in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

1% more funds holding

Funds holding: 142143 (+1)

0.03% more ownership

Funds ownership: 4.84%4.87% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

19% less capital invested

Capital invested by funds: $650M → $528M (-$123M)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
46
Closed
14
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$125M
BlackRock
2
BlackRock
New York
$53.2M +$58.9M +225,806 +21,817%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46M -$10.2K -39 -0%
Brown Advisory
4
Brown Advisory
Maryland
$40.1M -$1.24M -4,747 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.1M +$2.76M +10,595 +7%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$36.4M +$9.15M +35,096 +29%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.6M +$399K +1,530 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$17.3M -$643K -2,469 -3%
State Street
9
State Street
Massachusetts
$10.4M -$311K -1,195 -3%
HA
10
Heartland Advisors
Wisconsin
$10M -$4.77M -18,303 -30%
FPA
11
First Pacific Advisors
California
$8.46M -$125K -478 -1%
Norges Bank
12
Norges Bank
Norway
$7.69M -$175K -671 -2%
Goldman Sachs
13
Goldman Sachs
New York
$7.01M -$198K -761 -2%
Charles Schwab
14
Charles Schwab
California
$5.78M +$576K +2,212 +10%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.75M -$3.52M -13,511 -36%
Northern Trust
16
Northern Trust
Illinois
$5.57M -$38.8K -149 -0.6%
RCM
17
Rutabaga Capital Management
Massachusetts
$5.2M -$7.68M -29,457 -57%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5M +$25.8K +99 +0.5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.81M +$5.34M +20,503 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.74M +$195K +748 +4%
ACH
21
ArrowMark Colorado Holdings
Colorado
$3.49M -$326K -1,250 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.21M +$211K +810 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.13M +$133K +509 +4%
BCM
24
Bridgeway Capital Management
Texas
$2.95M
Morgan Stanley
25
Morgan Stanley
New York
$2.65M +$1.13M +4,334 +62%

RGS Hedge Fund Activity: Q1 2017 in Review

143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2017, worth a combined $528M — down 19% from $650M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RGS positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $58.9M. The largest seller was Rutabaga Capital Management, cutting an estimated $7.68M.

  • 143 institutional investors held Regis Corp (RGS) as of Q1 2017, up from 142 in Q4 2016.
  • Funds reported $528M of Regis Corp stock for Q1 2017, down 19% quarter-over-quarter.
  • 20 funds opened new Regis Corp positions in Q1 2017 and 14 closed out, a net change of +6 holders.
  • The largest Regis Corp buyer in Q1 2017 was BlackRock, an estimated $58.9M added.
  • The largest Regis Corp seller in Q1 2017 was Rutabaga Capital Management, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2017.