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Regis Corp
RGS

Overview Fund Activity

51 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, 17 reducing their positions, and 17 closing their positions.

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
13
Reduced
17
Closed
17
Calls
$1.98M
Puts
$753K
Net Calls
+$1.23M
Net Calls Change
-$2.03M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$3.58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93M
3
First Manhattan
3
First Manhattan
New York
$3.61M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.36M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$374K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$106K
2
E
2
Ergoteles
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
RA
4
Royce & Associates
New York
$0
5
CM
5
CastleKnight Management
New York
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$3.61M 3,575,000 +575,000 +19%
Charles Schwab
2
Charles Schwab
California
$3.58M 3,539,308 +704,543 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.93M 1,911,336 +631,600 +49%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.36M 1,341,233 +332,125 +33%
Invesco
5
Invesco
Georgia
$636K 629,608 -35,224 -5%
BlackRock
6
BlackRock
New York
$497K 492,662 -7,154 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$374K 369,886 +146,886 +66%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$309K 306,691 – –
Millennium Management
9
Millennium Management
New York
$231K 229,145 -6,204 -3%
State Street
10
State Street
Massachusetts
$123K 121,874 +24,300 +25%
Ameriprise
11
Ameriprise
Minnesota
$106K 105,225 -2,875,584 -96%
LA
12
Latitude Advisors
Florida
$101K 100,000 +20,000 +25%
HIC
13
Hartline Investment Corp
Illinois
$101K 100,000 +100,000 New
Northern Trust
14
Northern Trust
Illinois
$77K 76,508 +1,404 +2%
Wolverine Trading
15
Wolverine Trading
Illinois
$76K 78,722 +66,093 +523%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$63K 62,100 -4,200 -6%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K 51,866 +9,148 +21%
Morgan Stanley
18
Morgan Stanley
New York
$51K 51,395 -32,472 -39%
RC
19
RBF Capital
California
$41K 40,401 – –
IRC
20
Investors Research Corp
Georgia
$40K 39,983 -300 -0.7%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$40K 39,917 +39,917 New
MFG
22
Magnus Financial Group
New York
$30K 30,000 +30,000 New
PI
23
PEAK6 Investments
Illinois
$27K 26,774 +26,774 New
MAM
24
Marotta Asset Management
Virginia
$20.2K 20,000 -10,000 -33%
CM
25
CastleKnight Management
New York
$19K 19,300 -58,000 -75%
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