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Regis Corp

38 hedge funds and large institutions have $7.54M invested in Regis Corp in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,283% more call options, than puts

Call options by funds: $143K | Put options by funds: $6K

0.02% more ownership

Funds ownership: 1.16%1.18% (+0.02%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 3938 (-1)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

35% less capital invested

Capital invested by funds: $11.7M → $7.54M (-$4.15M)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
11
Closed
6
Calls
$143K
Puts
$6K
Net Calls
+$137K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$3.04M +$276K +12,500 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34M +$331 +15 +0%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$960K -$231K -10,494 -13%
JIM
4
JCP Investment Management
Texas
$958K +$466K +21,152 +45%
BlackRock
5
BlackRock
New York
$328K -$5.21K -236 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$209K -$16.7K -756 -5%
BCM
7
Bridgeway Capital Management
Texas
$111K
Group One Trading
8
Group One Trading
Illinois
$109K -$32.3K -1,463 -16%
State Street
9
State Street
Massachusetts
$85.7K
Citadel Advisors
10
Citadel Advisors
Florida
$85.7K -$81.2K -3,681 -38%
Northern Trust
11
Northern Trust
Illinois
$50.4K
TCBWMS
12
Texas Capital Bank Wealth Management Services
Texas
$35K
VF
13
Virtu Financial
New York
$33K +$51.8K +2,347 New
IRC
14
Investors Research Corp
Georgia
$27.5K
Charles Schwab
15
Charles Schwab
California
$23.1K
TSS
16
Two Sigma Securities
New York
$18.4K +$13.6K +617 +89%
Morgan Stanley
17
Morgan Stanley
New York
$17.2K -$8.14K -369 -23%
RG
18
Rathbones Group
United Kingdom
$16K +$25.1K +1,140 New
CA
19
Clearstead Advisors
Ohio
$14.1K +$11K +500 +100%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$12K -$1.1K -50 -6%
KAM
21
Knightsbridge Asset Management
California
$10K +$3.46K +157 +27%
XT
22
XTX Topco
Cayman Islands
$9.41K +$14.8K +669 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.65K -$11.1K -505 -45%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.47K
CFA
25
Capstone Financial Advisors
Illinois
$7.03K

RGS Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2023, worth a combined $7.54M — down 35% from $11.7M a quarter earlier.

Fund positioning in RGS was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was JCP Investment Management, adding an estimated $466K. The largest seller was First Eagle Investment Management, cutting an estimated $231K.

  • 38 institutional investors held Regis Corp (RGS) as of Q3 2023, down from 39 in Q2 2023.
  • Funds reported $7.54M of Regis Corp stock for Q3 2023, down 35% quarter-over-quarter.
  • 6 funds opened new Regis Corp positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest Regis Corp buyer in Q3 2023 was JCP Investment Management, an estimated $466K added.
  • The largest Regis Corp seller in Q3 2023 was First Eagle Investment Management, an estimated $231K sold.

Based on aggregated 13F filings for Q3 2023.