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Regis Corp

45 hedge funds and large institutions have $17M invested in Regis Corp in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $13.6M → $17M (+$3.39M)

10% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.54M

0.02% more ownership

Funds ownership: 1.51%1.53% (+0.02%)

10% less funds holding

Funds holding: 5045 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
16
Closed
13
Calls
$1.69M
Puts
$1.54M
Net Calls
+$149K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$4.7M +$375K +15,786 +9%
First Manhattan
2
First Manhattan
New York
$4.36M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.33M +$1.02K +43 +0%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.92M +$273K +11,481 +17%
Invesco
5
Invesco
Georgia
$827K +$57.9K +2,433 +8%
BlackRock
6
BlackRock
New York
$603K +$1.74K +73 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$380K +$6.23K +262 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$203K -$242K -10,174 -55%
Millennium Management
9
Millennium Management
New York
$192K -$84.9K -3,572 -31%
BCM
10
Bridgeway Capital Management
Texas
$176K +$172K +7,225 New
GCP
11
GSA Capital Partners
United Kingdom
$167K +$162K +6,832 New
State Street
12
State Street
Massachusetts
$149K
Ameriprise
13
Ameriprise
Minnesota
$127K -$309 -13 -0.2%
LA
14
Latitude Advisors
Florida
$122K
Renaissance Technologies
15
Renaissance Technologies
New York
$111K +$108K +4,545 New
PI
16
PEAK6 Investments
Illinois
$97.6K +$63.2K +2,659 +199%
Northern Trust
17
Northern Trust
Illinois
$92.6K -$761 -32 -0.8%
Morgan Stanley
18
Morgan Stanley
New York
$60.9K -$1.78K -75 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$53.1K -$22.1K -930 -30%
IRC
20
Investors Research Corp
Georgia
$48.2K -$594 -25 -1%
VF
21
Virtu Financial
New York
$43K +$42.2K +1,775 New
MFG
22
Magnus Financial Group
New York
$36.6K
RC
23
RBF Capital
California
$32K -$15.5K -651 -32%
MAM
24
Marotta Asset Management
Virginia
$24.4K
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K -$40.9K -1,722 -66%

RGS Hedge Fund Activity: Q4 2022 in Review

45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2022, worth a combined $17M — up 25% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RGS and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Charles Schwab, adding an estimated $375K. The largest seller was Susquehanna International Group, cutting an estimated $242K.

  • 45 institutional investors held Regis Corp (RGS) as of Q4 2022, down from 50 in Q3 2022.
  • Funds reported $17M of Regis Corp stock for Q4 2022, up 25% quarter-over-quarter.
  • 9 funds opened new Regis Corp positions in Q4 2022 and 13 closed out, a net change of -4 holders.
  • The largest Regis Corp buyer in Q4 2022 was Charles Schwab, an estimated $375K added.
  • The largest Regis Corp seller in Q4 2022 was Susquehanna International Group, an estimated $242K sold.

Based on aggregated 13F filings for Q4 2022.