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Regis Corp

107 hedge funds and large institutions have $92.1M invested in Regis Corp in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

13% more funds holding

Funds holding: 95107 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 3.76%3.68% (-0.08%)

49% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $3.21M

63% less capital invested

Capital invested by funds: $251M → $92.1M (-$159M)

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
34
Reduced
29
Closed
8
Calls
$1.62M
Puts
$3.21M
Net Calls
-$1.59M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.7M -$976K -7,433 -4%
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$12.1M -$14.1M -107,307 -38%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.13M -$1.71K -13 -0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.75M -$571K -4,349 -4%
BRCA
5
Birch Run Capital Advisors
Texas
$5.77M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.53M +$675K +5,138 +7%
LM
7
Luminus Management
Texas
$4.88M +$9.2M +70,098 New
RA
8
Royce & Associates
New York
$2.99M -$6.77M -51,534 -55%
Ameriprise
9
Ameriprise
Minnesota
$2.93M +$174K +1,324 +3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.73M -$63K -480 -1%
State Street
11
State Street
Massachusetts
$2.68M +$81.4K +620 +2%
Charles Schwab
12
Charles Schwab
California
$2.04M -$67.4K -513 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.95M -$2.94M -22,427 -44%
Millennium Management
14
Millennium Management
New York
$1.12M +$1.58M +12,017 +297%
SC
15
Sasco Capital
Connecticut
$1M +$991K +7,548 +110%
Northern Trust
16
Northern Trust
Illinois
$962K -$1.29M -9,814 -42%
OQS
17
Occudo Quantitative Strategies
Florida
$957K +$1.69M +12,853 +1,441%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$853K -$910K -6,928 -36%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$835K +$1.34M +10,187 +561%
Morgan Stanley
20
Morgan Stanley
New York
$823K +$6.43K +49 +0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$780K -$15.6K -119 -1%
Invesco
22
Invesco
Georgia
$778K +$277K +2,109 +23%
Renaissance Technologies
23
Renaissance Technologies
New York
$664K +$1.25M +9,535 New
EGM
24
Engineers Gate Manager
New York
$627K +$1.11M +8,486 +1,616%
Principal Financial Group
25
Principal Financial Group
Iowa
$577K -$15.6K -119 -1%

RGS Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2021, worth a combined $92.1M — down 63% from $251M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RGS positions and 8 closed out — a net gain of 13 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Luminus Management, opening a new position worth an estimated $9.2M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $14.1M.

  • 107 institutional investors held Regis Corp (RGS) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $92.1M of Regis Corp stock for Q3 2021, down 63% quarter-over-quarter.
  • 21 funds opened new Regis Corp positions in Q3 2021 and 8 closed out, a net change of +13 holders.
  • The largest Regis Corp buyer in Q3 2021 was Luminus Management, an estimated $9.2M added.
  • The largest Regis Corp seller in Q3 2021 was Cramer Rosenthal McGlynn, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2021.