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Regis Corp

50 hedge funds and large institutions have $13.6M invested in Regis Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $753K

0.48% less ownership

Funds ownership: 1.99%1.51% (-0.48%)

14% less funds holding

Funds holding: 5850 (-8)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

30% less capital invested

Capital invested by funds: $19.5M → $13.6M (-$5.85M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
13
Reduced
16
Closed
17
Calls
$1.98M
Puts
$753K
Net Calls
+$1.23M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$3.61M +$632K +28,750 +19%
Charles Schwab
2
Charles Schwab
California
$3.58M +$775K +35,227 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.93M +$695K +31,580 +49%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.35M +$365K +16,607 +33%
Invesco
5
Invesco
Georgia
$636K -$38.8K -1,762 -5%
BlackRock
6
BlackRock
New York
$497K -$7.88K -358 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$374K +$162K +7,344 +66%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$309K
Millennium Management
9
Millennium Management
New York
$231K -$6.82K -310 -3%
State Street
10
State Street
Massachusetts
$123K +$26.7K +1,215 +25%
Ameriprise
11
Ameriprise
Minnesota
$106K -$3.16M -143,779 -96%
LA
12
Latitude Advisors
Florida
$101K +$22K +1,000 +25%
HIC
13
Hartline Investment Corp
Illinois
$101K +$110K +5,000 New
Northern Trust
14
Northern Trust
Illinois
$77K +$1.54K +70 +2%
Wolverine Trading
15
Wolverine Trading
Illinois
$76K +$72.7K +3,305 +524%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$63K -$4.62K -210 -6%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$10.1K +457 +21%
Morgan Stanley
18
Morgan Stanley
New York
$51K -$35.7K -1,623 -39%
RC
19
RBF Capital
California
$41K
IRC
20
Investors Research Corp
Georgia
$40K -$330 -15 -0.7%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$40K +$43.9K +1,996 New
MFG
22
Magnus Financial Group
New York
$30K +$33K +1,500 New
PI
23
PEAK6 Investments
Illinois
$27K +$29.5K +1,339 New
MAM
24
Marotta Asset Management
Virginia
$20.2K -$11K -500 -33%
CM
25
CastleKnight Management
New York
$19K -$63.8K -2,900 -75%

RGS Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2022, worth a combined $13.6M — down 30% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RGS and 10 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Charles Schwab, adding an estimated $775K. The largest seller was Ameriprise, cutting an estimated $3.16M.

  • 50 institutional investors held Regis Corp (RGS) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $13.6M of Regis Corp stock for Q3 2022, down 30% quarter-over-quarter.
  • 10 funds opened new Regis Corp positions in Q3 2022 and 17 closed out, a net change of -7 holders.
  • The largest Regis Corp buyer in Q3 2022 was Charles Schwab, an estimated $775K added.
  • The largest Regis Corp seller in Q3 2022 was Ameriprise, an estimated $3.16M sold.

Based on aggregated 13F filings for Q3 2022.