Regis Corp
RGS
102 hedge funds and large institutions have $325M invested in Regis Corp in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 20 closing their positions.
180% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $613K
32% more capital invested
Capital invested by funds: $246M → $325M (+$79.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.26% less ownership
Funds ownership: 5.84% → 5.58% (-0.26%)
4% less funds holding
Funds holding: 106 → 102 (-4)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$11.7M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$7.15M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.43M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.12M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$16.1M |
| 2 |
Renaissance Technologies
New York
|
-$7.43M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$4.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.2M |
| 5 |
RA
Royce & Associates
New York
|
-$2.14M |
RGS Hedge Fund Activity: Q2 2020 in Review
102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2020, worth a combined $325M — up 32% from $246M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RGS and 16 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 30 added.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $11.7M. The largest seller was Victory Capital Management, exiting entirely with an estimated $16.1M sold.
- 102 institutional investors held Regis Corp (RGS) as of Q2 2020, down from 106 in Q1 2020.
- Funds reported $325M of Regis Corp stock for Q2 2020, up 32% quarter-over-quarter.
- 16 funds opened new Regis Corp positions in Q2 2020 and 20 closed out, a net change of -4 holders.
- The largest Regis Corp buyer in Q2 2020 was Luxor Capital Group, an estimated $11.7M added.
- The largest Regis Corp seller in Q2 2020 was Victory Capital Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2020.