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Regis Corp

20 hedge funds and large institutions have $4.21M invested in Regis Corp in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,988% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $24K

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

18.37% more ownership

Funds ownership: 1.18%19.55% (+18%)

44% less capital invested

Capital invested by funds: $7.54M → $4.21M (-$3.33M)

47% less funds holding

Funds holding: 3820 (-18)

90% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-18
Holders Change %
-47.37%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
10
Reduced
7
Closed
20
Calls
$1.46M
Puts
$24K
Net Calls
+$1.44M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$2.09M +$47.7K +5,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$914K +$10.7K +1,122 +1%
JIM
3
JCP Investment Management
Texas
$644K -$10 -1 -0%
BlackRock
4
BlackRock
New York
$220K -$659 -69 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$140K -$29 -3 -0%
Group One Trading
6
Group One Trading
Illinois
$73K -$38 -4 -0.1%
WC
7
Wynnefield Capital
New York
$47.2K +$47.7K +4,999 New
IRC
8
Investors Research Corp
Georgia
$18.4K -$95 -10 -0.5%
UBS Group
9
UBS Group
Switzerland
$18K +$17.8K +1,866 +4,551%
Morgan Stanley
10
Morgan Stanley
New York
$15.9K +$4.32K +453 +37%
TRCT
11
Tower Research Capital (TRC)
New York
$9.74K +$7.68K +805 +356%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.02K +$2.39K +250 +89%
CA
13
Clearstead Advisors
Ohio
$4.72K -$4.77K -500 -50%
PS
14
Principal Securities
Iowa
$4.72K +$4.77K +500 New
TFGT
15
TS Financial Group (TSFG)
Illinois
$4K +$57 +6 +2%
Bank of America
16
Bank of America
North Carolina
$840 +$10 +1 +1%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$803
Wells Fargo
18
Wells Fargo
California
$138 +$19 +2 +15%
Osaic Holdings
19
Osaic Holdings
Arizona
$113 -$10 -1 -8%
First Eagle Investment Management
20
First Eagle Investment Management
New York
-$960K -68,314 Closed
BCM
21
Bridgeway Capital Management
Texas
-$111K -7,895 Closed
State Street
22
State Street
Massachusetts
-$85.7K -6,094 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$85.7K -6,093 Closed
Northern Trust
24
Northern Trust
Illinois
-$50.4K -3,588 Closed
TCBWMS
25
Texas Capital Bank Wealth Management Services
Texas
-$35K -2,487 Closed

RGS Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2023, worth a combined $4.21M — down 44% from $7.54M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RGS and 2 opened new positions — a net loss of 18 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was First Manhattan, adding an estimated $47.7K. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $960K sold.

  • 20 institutional investors held Regis Corp (RGS) as of Q4 2023, down from 38 in Q3 2023.
  • Funds reported $4.21M of Regis Corp stock for Q4 2023, down 44% quarter-over-quarter.
  • 2 funds opened new Regis Corp positions in Q4 2023 and 20 closed out, a net change of -18 holders.
  • The largest Regis Corp buyer in Q4 2023 was First Manhattan, an estimated $47.7K added.
  • The largest Regis Corp seller in Q4 2023 was First Eagle Investment Management, an estimated $960K sold.

Based on aggregated 13F filings for Q4 2023.