Regis Corp
137 hedge funds and large institutions have $745M invested in Regis Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
7% more capital invested
Capital invested by funds: $697M → $745M (+$48.1M)
5% more funds holding
Funds holding: 131 → 137 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 4.93% → 4.88% (-0.05%)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
74% less call options, than puts
Call options by funds: $203K | Put options by funds: $796K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.31M |
| 2 |
DM
Diker Management
New York
|
+$3.24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.52M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$1.94M |
| 5 |
Morgan Stanley
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.31M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$4.87M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$3.03M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$3.01M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.98M |
RGS Hedge Fund Activity: Q2 2018 in Review
137 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2018, worth a combined $745M — up 6.9% from $697M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RGS positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $4.31M. The largest seller was JP Morgan Chase, cutting an estimated $9.31M.
- 137 institutional investors held Regis Corp (RGS) as of Q2 2018, up from 131 in Q1 2018.
- Funds reported $745M of Regis Corp stock for Q2 2018, up 6.9% quarter-over-quarter.
- 18 funds opened new Regis Corp positions in Q2 2018 and 11 closed out, a net change of +7 holders.
- The largest Regis Corp buyer in Q2 2018 was BlackRock, an estimated $4.31M added.
- The largest Regis Corp seller in Q2 2018 was JP Morgan Chase, an estimated $9.31M sold.
Based on aggregated 13F filings for Q2 2018.