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Regis Corp

45 hedge funds and large institutions have $12.6M invested in Regis Corp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,196% more call options, than puts

Call options by funds: $324K | Put options by funds: $25K

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 4545 (0)

0.28% less ownership

Funds ownership: 1.53%1.25% (-0.28%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

26% less capital invested

Capital invested by funds: $17M → $12.6M (-$4.38M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
9
Closed
12
Calls
$324K
Puts
$25K
Net Calls
+$299K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$4.52M +$691K +25,000 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.12M
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.86M +$147K +5,305 +7%
BlackRock
4
BlackRock
New York
$512K -$45.7K -1,653 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$450K +$331K +11,968 +144%
Renaissance Technologies
6
Renaissance Technologies
New York
$423K +$401K +14,520 +319%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$346K
Jane Street
8
Jane Street
New York
$334K +$415K +15,033 New
Group One Trading
9
Group One Trading
Illinois
$288K +$358K +12,963 New
Millennium Management
10
Millennium Management
New York
$260K +$106K +3,831 +49%
Goldman Sachs
11
Goldman Sachs
New York
$247K +$307K +11,115 New
Citadel Advisors
12
Citadel Advisors
Florida
$196K +$242K +8,739 +8,244%
BCM
13
Bridgeway Capital Management
Texas
$160K
GCP
14
GSA Capital Partners
United Kingdom
$151K -$1.3K -47 -0.7%
State Street
15
State Street
Massachusetts
$135K
Northern Trust
16
Northern Trust
Illinois
$79.6K -$5.67K -205 -5%
LA
17
Latitude Advisors
Florida
$77.7K -$41.5K -1,500 -30%
CC
18
Centiva Capital
New York
$77.3K +$96.2K +3,482 New
Morgan Stanley
19
Morgan Stanley
New York
$51.4K -$4.97K -180 -7%
IRC
20
Investors Research Corp
Georgia
$43.5K -$415 -15 -0.8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$40K -$10.4K -375 -17%
MFG
22
Magnus Financial Group
New York
$33.3K
FFN
23
Focus Financial Network
Minnesota
$31.3K +$38.9K +1,409 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$28.5K +$35.5K +1,284 New
HF
25
HRT Financial
New York
$25K +$32.3K +1,169 New

RGS Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2023, worth a combined $12.6M — down 26% from $17M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RGS positions and 12 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was First Manhattan, adding an estimated $691K. The largest seller was Charles Schwab, exiting entirely with an estimated $4.7M sold.

  • 45 institutional investors held Regis Corp (RGS) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $12.6M of Regis Corp stock for Q1 2023, down 26% quarter-over-quarter.
  • 13 funds opened new Regis Corp positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest Regis Corp buyer in Q1 2023 was First Manhattan, an estimated $691K added.
  • The largest Regis Corp seller in Q1 2023 was Charles Schwab, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2023.