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Regis Corp
RGS

Overview Fund Activity

100 hedge funds and large institutions have $37.6M invested in Regis Corp in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 42 closing their positions.

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
32
Reduced
24
Closed
42
Calls
$1.15M
Puts
$1.61M
Net Calls
-$465K
Net Calls Change
+$1.12M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$4.61M
2
ACM
2
Azarias Capital Management
Pennsylvania
$2.07M
3
LM
3
Luminus Management
Texas
$3.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.13M
5
Charles Schwab
5
Charles Schwab
California
$1.68M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
BRCA
3
Birch Run Capital Advisors
Texas
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$18K
5
BlackRock
5
BlackRock
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$4.61M 2,647,794 +1,802,815 +213%
BlackRock
2
BlackRock
New York
$3.98M 2,286,065 -1,374,179 -38%
LM
3
Luminus Management
Texas
$3.45M 1,983,907 +581,951 +42%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.05M 1,752,145 +163,624 +10%
ACM
5
Azarias Capital Management
Pennsylvania
$2.07M 1,190,071 +1,190,071 New
RA
6
Royce & Associates
New York
$1.77M 1,017,441 +158,317 +18%
Charles Schwab
7
Charles Schwab
California
$1.68M 965,803 +381,246 +65%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$1.33M 762,705 -21,600 -3%
State Street
9
State Street
Massachusetts
$1.16M 665,704 -104,016 -14%
Morgan Stanley
10
Morgan Stanley
New York
$1.13M 651,823 +414,801 +175%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$935K 537,913 +292,791 +119%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$882K 506,612 +266,579 +111%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$700K 402,108 +320,000 +390%
Northern Trust
14
Northern Trust
Illinois
$648K 372,356 +95,786 +35%
Millennium Management
15
Millennium Management
New York
$623K 357,950 +36,695 +11%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$561K 322,369 +322,369 New
Two Sigma Investments
17
Two Sigma Investments
New York
$561K 322,508 +322,508 New
Group One Trading
18
Group One Trading
Illinois
$508K 292,143 +176,344 +152%
OQS
19
Occudo Quantitative Strategies
Florida
$504K 289,420 +14,512 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$472K 271,339 +111,821 +70%
Nomura Holdings
21
Nomura Holdings
Japan
$456K 261,858 +261,858 New
PGCM
22
Prescott Group Capital Management
Oklahoma
$400K 229,767 +229,767 New
RC
23
RBF Capital
California
$397K 228,058 +228,058 New
Walleye Capital
24
Walleye Capital
New York
$397K 228,424 +228,424 New
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$357K 205,124 +112,650 +122%
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