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Regis Corp

95 hedge funds and large institutions have $251M invested in Regis Corp in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

1.4% less ownership

Funds ownership: 5.15%3.76% (-1.4%)

4% less funds holding

Funds holding: 9995 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

46% less capital invested

Capital invested by funds: $463M → $251M (-$212M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

84% less call options, than puts

Call options by funds: $969K | Put options by funds: $6.1M

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
31
Reduced
33
Closed
14
Calls
$969K
Puts
$6.1M
Net Calls
-$5.13M
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$52.7M +$1.31M +6,111 +2%
BlackRock
2
BlackRock
New York
$35.7M -$1.66M -7,751 -4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21.9M +$123K +575 +0.5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$21.7M -$1.6M -7,509 -6%
RA
5
Royce & Associates
New York
$17.7M +$2.27M +10,623 +13%
BRCA
6
Birch Run Capital Advisors
Texas
$15.5M -$96.1M -449,812 -84%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.9M -$1.07M -4,993 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.44M -$1.26M -5,906 -10%
Ameriprise
9
Ameriprise
Minnesota
$7.66M +$3.2M +14,998 +58%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$7.43M -$688K -3,220 -8%
State Street
11
State Street
Massachusetts
$7.09M +$398K +1,862 +5%
Charles Schwab
12
Charles Schwab
California
$5.57M +$911K +4,268 +17%
Northern Trust
13
Northern Trust
Illinois
$4.43M +$34.2K +160 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.59M -$23.5K -110 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$2.21M +$1.52M +7,096 +151%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.12M -$155K -725 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$2.05M +$38.4K +180 +2%
Invesco
18
Invesco
Georgia
$1.7M +$192K +897 +11%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.57M +$10.7K +50 +0.6%
SC
20
Sasco Capital
Connecticut
$1.28M +$1.47M +6,860 New
WPC
21
White Pine Capital
Minnesota
$1.12M -$91.8K -430 -6%
N
22
Nuveen
North Carolina
$920K -$195K -912 -16%
Millennium Management
23
Millennium Management
New York
$757K -$2.26M -10,575 -72%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$711K -$125K -585 -13%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$657K -$3.69M -17,273 -83%

RGS Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2021, worth a combined $251M — down 46% from $463M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RGS and 10 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Ameriprise, adding an estimated $3.2M. The largest seller was Birch Run Capital Advisors, cutting an estimated $96.1M.

  • 95 institutional investors held Regis Corp (RGS) as of Q2 2021, down from 99 in Q1 2021.
  • Funds reported $251M of Regis Corp stock for Q2 2021, down 46% quarter-over-quarter.
  • 10 funds opened new Regis Corp positions in Q2 2021 and 14 closed out, a net change of -4 holders.
  • The largest Regis Corp buyer in Q2 2021 was Ameriprise, an estimated $3.2M added.
  • The largest Regis Corp seller in Q2 2021 was Birch Run Capital Advisors, an estimated $96.1M sold.

Based on aggregated 13F filings for Q2 2021.