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Regis Corp

132 hedge funds and large institutions have $462M invested in Regis Corp in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 4.87%4.86% (-0.01%)

8% less funds holding

Funds holding: 143132 (-11)

12% less capital invested

Capital invested by funds: $528M → $462M (-$65.8M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $413K

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
54
Reduced
36
Closed
27
Calls
Puts
$413K
Net Calls
-$413K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$109M
BlackRock
2
BlackRock
New York
$48M +$1.43M +6,980 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.9M -$420K -2,044 -1%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$36.8M +$4.83M +23,498 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.4M -$940K -4,574 -3%
Brown Advisory
6
Brown Advisory
Maryland
$23.9M -$11.2M -54,644 -32%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.1M +$2.08M +10,135 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$15.3M +$106K +516 +0.7%
State Street
9
State Street
Massachusetts
$9.34M +$239K +1,162 +3%
Northern Trust
10
Northern Trust
Illinois
$9M +$4.12M +20,060 +84%
Norges Bank
11
Norges Bank
Norway
$8.16M +$1.42M +6,914 +21%
FPA
12
First Pacific Advisors
California
$7.57M +$154K +749 +2%
Charles Schwab
13
Charles Schwab
California
$6M +$937K +4,560 +19%
Goldman Sachs
14
Goldman Sachs
New York
$5.88M -$266K -1,292 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.39M +$1.01M +4,927 +23%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.6M +$390K +1,896 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.03M -$119K -577 -3%
CCMH
18
Cornerstone Capital Management Holdings
New York
$3.2M +$994K +4,835 +45%
Citadel Advisors
19
Citadel Advisors
Florida
$3.15M +$2.2M +10,711 +230%
ACH
20
ArrowMark Colorado Holdings
Colorado
$2.93M -$123K -600 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.88M +$64.1K +312 +2%
UBS Group
22
UBS Group
Switzerland
$2.86M +$1.47M +7,166 +106%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.75M +$3.29K +16 +0.1%
BCM
24
Bridgeway Capital Management
Texas
$2.58M
Ameriprise
25
Ameriprise
Minnesota
$2.49M +$587K +2,855 +31%

RGS Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2017, worth a combined $462M — down 12% from $528M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RGS and 17 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 54 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $4.83M. The largest seller was Brown Advisory, cutting an estimated $11.2M.

  • 132 institutional investors held Regis Corp (RGS) as of Q2 2017, down from 143 in Q1 2017.
  • Funds reported $462M of Regis Corp stock for Q2 2017, down 12% quarter-over-quarter.
  • 17 funds opened new Regis Corp positions in Q2 2017 and 27 closed out, a net change of -10 holders.
  • The largest Regis Corp buyer in Q2 2017 was Cramer Rosenthal McGlynn, an estimated $4.83M added.
  • The largest Regis Corp seller in Q2 2017 was Brown Advisory, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2017.