Regis Corp (NYSE:RGS)

16.36
Delayed Data
As of Mar 31
 -0.09 / -0.55%
Today’s Change
12.62
Today|||52-Week Range
17.76
-2.39%
Year-to-Date
Institutional investors hold a majority ownership of RGS through the 99.83% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Specialty Stores industry. Last, during the quarter ended December 2014, these large investors purchased a net $2.0 million shares.
Mutual fund holders53.15%
Other institutional46.67%
Individual stakeholders28.64%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/17/2015BIRCH RUN CAPITAL ADVISORS LP  Bought 120.0 Thousand shares of Regis Corp

Top 10 Owners of Regis Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Birch Run Capital Advisors LP19.31%10,655,170170,908,927+120,000+1.14%
Heartland Advisors, Inc.10.80%5,959,61895,592,273-154,860-2.53%
Dimensional Fund Advisors LP8.51%4,697,29775,344,644-59,547-1.25%
BlackRock Fund Advisors6.46%3,565,84057,196,074+262,008+7.93%
Cramer Rosenthal McGlynn LLC5.67%3,129,77750,201,623+22,742+0.73%
The Vanguard Group, Inc.5.52%3,044,55348,834,630+32,328+1.07%
Fidelity Management & Research Co...3.35%1,850,01829,674,289-4,993,835-72.97%
First Pacific Advisors LLC3.33%1,835,40029,439,81600.00%
Rutabaga Capital Management LLC2.85%1,571,32725,204,085+12,200+0.78%
JPMorgan Investment Management, I...2.14%1,182,62518,969,305+754,100+175.98%

Top 10 Mutual Funds Holding Regis Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund8.34%4,600,00073,784,000-125,000-2.65%
Fidelity Small Cap Discovery Fund3.99%2,200,00035,288,000-1,300,000-37.14%
DFA US Small Cap Value Portfolio3.37%1,860,23029,838,089+7,424+0.40%
CRM Small Cap Value Fund2.57%1,416,48222,720,371-150,118-9.58%
Fidelity Low Priced Stock Fund2.36%1,299,70020,847,188-496,800-27.65%
iShares Core S&P Small Cap ETF1.85%1,021,27916,381,315+29,812+3.01%
Heartland Value Fund1.81%1,000,00016,040,00000.00%
Fidelity Small Cap Value Fund1.63%900,00014,436,000-615,900-40.63%
Royce Total Return Fund1.52%837,20013,428,688-3,300-0.39%
Government Pension Fund - Global ...1.47%810,52913,000,885+367,129+82.80%

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