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RGS - Regis Corp Stock Price, Fair Value and News
5.19
USD
-0.06
(-1.14%)
Market Closed
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RGS
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Funds-Owners-Holders
Which funds bought or sold RGS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-16
TSFG, LLC
REDUCED
Premium
Premium
Premium
Premium
300
2024-03-11
VANGUARD GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
NEW
Premium
Premium
Premium
Premium
96,747
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JCP Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
68,134
2024-02-14
TWO SIGMA SECURITIES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
TWO SIGMA ADVISERS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
WYNNEFIELD CAPITAL INC
NEW
Premium
Premium
Premium
Premium
4,999
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Royal Bank of Canada
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Royal Bank of Canada
NEW
Premium
Premium
Premium
Premium
12.00
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
89.00
2024-02-14
STATE STREET CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
GROUP ONE TRADING, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
GROUP ONE TRADING, L.P.
NEW
Premium
Premium
Premium
Premium
7,721
2024-02-14
BANK OF AMERICA CORP /DE/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Coppell Advisory Solutions LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
Tower Research Capital LLC (TRC)
NEW
Premium
Premium
Premium
Premium
1,031
2024-02-13
MORGAN STANLEY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
MORGAN STANLEY
NEW
Premium
Premium
Premium
Premium
839
2024-02-13
NORTHERN TRUST CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
FIRST MANHATTAN CO. LLC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
FIRST MANHATTAN CO. LLC.
NEW
Premium
Premium
Premium
Premium
221,250
2024-02-13
FMR LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 62
Which funds are the top buyers of RGS?
Fund Name
# Shares
$ Value
% Port.
Inspire Developers LLC
3,769,030
4,071,000
100.00%
Birch Run Capital Advisors, LP
1,658,940
5,773,000
6.64%
FIRST MANHATTAN CO. LLC.
221,250
2,090,810
0.01%
Parametric Portfolio Associates LLC
106,283
225,000
-
VANGUARD GROUP INC
96,747
914,260
-
JCP Investment Management, LLC
68,134
643,866
0.76%
BlackRock Inc.
23,269
219,891
-
Jefferies Group LLC
15,625
15,781
-
GEODE CAPITAL MANAGEMENT, LLC
14,838
140,255
-
GROUP ONE TRADING, L.P.
7,721
72,963
-
Rows per page:
10
1–10 of 62
Which funds have put a big percent of portfolio in RGS?
Fund Name
$ Value
% Port.
Inspire Developers LLC
4,071,000
100.00%
Birch Run Capital Advisors, LP
5,773,000
6.64%
JCP Investment Management, LLC
643,866
0.76%
WYNNEFIELD CAPITAL INC
47,240
0.02%
FIRST MANHATTAN CO. LLC.
2,090,810
0.01%
NORTHERN TRUST CORP
-
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-
-
Royal Bank of Canada
-
-
Royal Bank of Canada
-
-
Rows per page:
10
1–10 of 62
Trend of No. of funds that hold RGS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FIRST MANHATTAN CO. LLC.
2,090,810
VANGUARD GROUP INC
914,260
BlackRock Inc.
219,891
WYNNEFIELD CAPITAL INC
47,240
Royal Bank of Canada
-
Inspire Developers LLC
4,071,000
GEODE CAPITAL MANAGEMENT, LLC
140,255
GROUP ONE TRADING, L.P.
72,963
Additions
Fund Name
% Increased
Parametric Portfolio Associates LLC
125
Reductions
Fund Name
% Reduced
JCP Investment Management, LLC
-95.00
TSFG, LLC
-21.26
Sold off
Fund Name
$ Sold
FIRST MANHATTAN CO. LLC.
-3,040,480
VANGUARD GROUP INC
-1,344,490
BlackRock Inc.
-328,130
GEODE CAPITAL MANAGEMENT, LLC
-208,725
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-111,004
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-111,004
GROUP ONE TRADING, L.P.
-108,609
STATE STREET CORP
-85,677