Regis Corp
105 hedge funds and large institutions have $242M invested in Regis Corp in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 102 → 105 (+3)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 5.58% → 5.56% (-0.02%)
26% less capital invested
Capital invested by funds: $325M → $242M (-$82.9M)
86% less call options, than puts
Call options by funds: $266K | Put options by funds: $1.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$5.12M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.86M |
| 3 |
RA
Royce & Associates
New York
|
+$4.48M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.19M |
| 5 |
CC
Clearline Capital
New York
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$8.59M |
| 2 |
Renaissance Technologies
New York
|
-$6.41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.14M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$2.34M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.08M |
RGS Hedge Fund Activity: Q3 2020 in Review
105 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2020, worth a combined $242M — down 26% from $325M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RGS positions and 12 closed out — a net gain of 3 holders — while 34 added to existing stakes and 31 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $5.12M. The largest seller was Brown Advisory, exiting entirely with an estimated $8.59M sold.
- 105 institutional investors held Regis Corp (RGS) as of Q3 2020, up from 102 in Q2 2020.
- Funds reported $242M of Regis Corp stock for Q3 2020, down 26% quarter-over-quarter.
- 15 funds opened new Regis Corp positions in Q3 2020 and 12 closed out, a net change of +3 holders.
- The largest Regis Corp buyer in Q3 2020 was Cramer Rosenthal McGlynn, an estimated $5.12M added.
- The largest Regis Corp seller in Q3 2020 was Brown Advisory, an estimated $8.59M sold.
Based on aggregated 13F filings for Q3 2020.