16.89
Real-Time Quote
 -0.01 / -0.06%
Today’s Change
11.48
Today|||52-Week Range
17.51
+16.40%
Year-to-Date
Institutional investors hold a majority ownership of RGS through the 104.27% 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 June 2014, these large investors purchased a net $650.5 thousand shares.
Mutual fund holders55.03%
Other institutional49.24%
Individual stakeholders27.77%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014FIRST PACIFIC ADVISORS LLC  Bought 848.0 Thousand shares of Regis Corp
6/30/2014RUTABAGA CAPITAL MANAGEMENT LLC  Bought 423.5 Thousand shares of Regis Corp
6/30/2014HEARTLAND ADVISORS, INC.  Bought 347.2 Thousand shares of Regis Corp

Top 10 Owners of Regis Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Birch Run Capital Advisors LP18.93%10,535,170159,186,419+215,610+2.09%
Fidelity Management & Research Co...13.78%7,666,000115,833,260+17,363+0.23%
Heartland Advisors, Inc.10.59%5,891,15789,015,382+347,200+6.26%
Dimensional Fund Advisors LP8.58%4,774,14572,137,331+105,144+2.25%
BlackRock Fund Advisors6.08%3,381,68151,097,200-298,988-8.12%
Cramer Rosenthal McGlynn LLC5.61%3,123,81047,200,769+110,310+3.66%
The Vanguard Group, Inc.5.41%3,008,04445,451,545+27,922+0.94%
First Pacific Advisors LLC4.08%2,268,40034,275,524+848,000+59.70%
Rutabaga Capital Management LLC3.13%1,742,55326,329,976+423,471+32.10%
Investment Counselors of Maryland...2.53%1,407,35921,265,194-12,270-0.86%

Top 10 Mutual Funds Holding Regis Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund8.09%4,500,00067,995,000+250,000+5.88%
Fidelity Small Cap Discovery Fund6.29%3,500,00052,885,00000.00%
DFA US Small Cap Value Portfolio3.30%1,834,69427,722,226+31,621+1.75%
Fidelity Low Priced Stock Fund3.21%1,786,93727,000,618-39,068-2.14%
CRM Small Cap Value Fund2.78%1,546,40023,366,104-68,000-4.21%
Fidelity Small Cap Value Fund2.72%1,515,90022,905,24900.00%
Heartland Value Fund1.80%1,000,00015,110,000+97,739+10.83%
iShares Core S&P Small Cap ETF1.57%872,64713,185,696+6,161+0.71%
Advisors Inner Circle - ICM Small...1.53%850,52912,851,49300.00%
Fidelity Series Small Cap Discove...1.44%800,10012,089,51100.00%

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