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Institutional investors hold a majority ownership of RGS through the 97.50% 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 September 2014, these large investors purchased a net $3.3 million shares.
Mutual fund holders52.36%
Other institutional45.15%
Individual stakeholders28.36%

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2014STATE TEACHERS RETIREMENT SYSTEM...  Bought 24.3 Thousand shares of Regis Corp
12/31/2014ACADIAN ASSET MANAGEMENT LLC  Bought 21.3 Thousand shares of Regis Corp
12/31/2014CONTRAVISORY INVESTMENT MANAGEME...  Bought 10.6 Thousand shares of Regis Corp

Top 10 Owners of Regis Corp

Total value ($)Shares
bought / sold
Birch Run Capital Advisors LP19.07%10,535,170176,569,44900.00%
Heartland Advisors, Inc.11.07%6,114,478102,478,651+223,321+3.79%
Dimensional Fund Advisors LP8.61%4,756,84479,724,705-17,301-0.36%
Fidelity Management & Research Co...6.67%3,685,32161,765,980-3,158,532-46.15%
BlackRock Fund Advisors5.98%3,303,83255,372,224-77,849-2.30%
Cramer Rosenthal McGlynn LLC5.62%3,107,03552,073,907-16,775-0.54%
The Vanguard Group, Inc.5.45%3,012,22550,484,891+4,181+0.14%
First Pacific Advisors LLC3.32%1,835,40030,761,304-433,000-19.09%
Rutabaga Capital Management LLC2.82%1,559,12726,130,969-183,426-10.53%
Investment Counselors of Maryland...2.20%1,216,43820,387,501-190,921-13.57%

Top 10 Mutual Funds Holding Regis Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Heartland Value Plus Fund8.55%4,725,00079,191,000+225,000+5.00%
Fidelity Small Cap Discovery Fund3.98%2,200,00036,872,000-1,300,000-37.14%
DFA US Small Cap Value Portfolio3.37%1,860,23031,177,455+7,424+0.40%
CRM Small Cap Value Fund2.84%1,566,60026,256,216+20,200+1.31%
Fidelity Low Priced Stock Fund2.35%1,299,70021,782,972-496,800-27.65%
Heartland Value Fund1.81%1,000,00016,760,00000.00%
iShares Core S&P Small Cap ETF1.72%950,73515,934,319+6,725+0.71%
Fidelity Small Cap Value Fund1.63%900,00015,084,000-615,900-40.63%
Royce Total Return Fund1.52%837,20014,031,472-3,300-0.39%
Vanguard Total Stock Market Index...1.42%786,70713,185,209+3,774+0.48%

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