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Regis Corp

99 hedge funds and large institutions have $37.6M invested in Regis Corp in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

1.3% less ownership

Funds ownership: 3.68%2.38% (-1.3%)

7% less funds holding

Funds holding: 10799 (-8)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

29% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.61M

59% less capital invested

Capital invested by funds: $92.1M → $37.6M (-$54.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
32
Reduced
24
Closed
42
Calls
$1.15M
Puts
$1.61M
Net Calls
-$465K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.61M +$4.9M +90,141 +213%
BlackRock
2
BlackRock
New York
$3.98M -$3.73M -68,709 -38%
LM
3
Luminus Management
Texas
$3.45M +$1.58M +29,097 +42%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.05M +$444K +8,181 +10%
ACM
5
Azarias Capital Management
Pennsylvania
$2.07M +$3.23M +59,504 New
RA
6
Royce & Associates
New York
$1.77M +$430K +7,916 +18%
Charles Schwab
7
Charles Schwab
California
$1.68M +$1.04M +19,062 +65%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$1.33M -$58.7K -1,080 -3%
State Street
9
State Street
Massachusetts
$1.16M -$283K -5,201 -14%
Morgan Stanley
10
Morgan Stanley
New York
$1.13M +$1.13M +20,740 +175%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$935K +$795K +14,640 +119%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$882K +$724K +13,329 +111%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$700K +$869K +16,000 +390%
Northern Trust
14
Northern Trust
Illinois
$648K +$260K +4,789 +35%
Millennium Management
15
Millennium Management
New York
$623K +$99.7K +1,835 +11%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$561K +$876K +16,118 New
Two Sigma Investments
17
Two Sigma Investments
New York
$561K +$876K +16,125 New
Group One Trading
18
Group One Trading
Illinois
$508K +$479K +8,817 +152%
OQS
19
Occudo Quantitative Strategies
Florida
$504K +$39.4K +726 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$472K +$304K +5,591 +70%
Nomura Holdings
21
Nomura Holdings
Japan
$456K +$711K +13,093 New
PGCM
22
Prescott Group Capital Management
Oklahoma
$400K +$624K +11,488 New
RC
23
RBF Capital
California
$397K +$620K +11,403 New
Walleye Capital
24
Walleye Capital
New York
$397K +$621K +11,421 New
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$357K +$306K +5,632 +122%

RGS Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2021, worth a combined $37.6M — down 59% from $92.1M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RGS and 34 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Ameriprise, adding an estimated $4.9M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $12.1M sold.

  • 99 institutional investors held Regis Corp (RGS) as of Q4 2021, down from 107 in Q3 2021.
  • Funds reported $37.6M of Regis Corp stock for Q4 2021, down 59% quarter-over-quarter.
  • 34 funds opened new Regis Corp positions in Q4 2021 and 42 closed out, a net change of -8 holders.
  • The largest Regis Corp buyer in Q4 2021 was Ameriprise, an estimated $4.9M added.
  • The largest Regis Corp seller in Q4 2021 was Cramer Rosenthal McGlynn, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2021.