Regis Corp
148 hedge funds and large institutions have $686M invested in Regis Corp in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
84% more call options, than puts
Call options by funds: $427K | Put options by funds: $232K
8% more funds holding
Funds holding: 137 → 148 (+11)
0.12% more ownership
Funds ownership: 4.88% → 5% (+0.12%)
6% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 52
8% less capital invested
Capital invested by funds: $745M → $686M (-$59.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.99M |
| 2 |
Millennium Management
New York
|
+$6.69M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.18M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$6.06M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.6M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$15.4M |
| 3 |
JP Morgan Chase
New York
|
-$7.58M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$6.37M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$5.97M |
RGS Hedge Fund Activity: Q3 2018 in Review
148 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2018, worth a combined $686M — down 8% from $745M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RGS positions and 12 closed out — a net gain of 12 holders — while 49 added to existing stakes and 52 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $7.99M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $17.6M.
- 148 institutional investors held Regis Corp (RGS) as of Q3 2018, up from 137 in Q2 2018.
- Funds reported $686M of Regis Corp stock for Q3 2018, down 8% quarter-over-quarter.
- 24 funds opened new Regis Corp positions in Q3 2018 and 12 closed out, a net change of +12 holders.
- The largest Regis Corp buyer in Q3 2018 was Acadian Asset Management, an estimated $7.99M added.
- The largest Regis Corp seller in Q3 2018 was Cramer Rosenthal McGlynn, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2018.