Regis Corp (NYSE:RGS)

During the Trading Day
13.93 +0.03 / +0.22%
Data as of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.93 0.00 / 0.00%
Volume: 4.5K
Institutional investors hold a majority ownership of RGS through the 104.12% 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 March 2014, these large investors purchased a net $3.0 million shares.
Mutual fund holders56.55%
Other institutional47.58%
Individual stakeholders26.73%

Largest Quarterly Institutional

Latest Institutional Activity

6/03/2014BIRCH RUN CAPITAL LLC  Bought 323.0 Thousand shares of Regis Corp
5/31/2014HEARTLAND ADVISORS, INC.  Bought 247.2 Thousand shares of Regis Corp
6/30/2014SECOR CAPITAL ADVISORS LP  Bought 21.6 Thousand shares of Regis Corp

Top 10 Owners of Regis Corp

Total value ($)Shares
bought / sold
Birch Run Capital LLC18.21%10,319,560145,299,405+322,971+3.23%
Fidelity Management & Research Co...13.50%7,648,637107,692,809+132,637+1.76%
Heartland Advisors, Inc.10.22%5,791,15781,539,491+247,200+4.46%
Dimensional Fund Advisors LP8.24%4,669,00165,739,534-51,801-1.10%
BlackRock Fund Advisors6.49%3,680,66951,823,820+14,887+0.41%
Cramer Rosenthal McGlynn LLC5.32%3,013,50042,430,080-56,950-1.85%
The Vanguard Group, Inc.5.26%2,980,12241,960,118+137,376+4.83%
Artisan Partners LP3.08%1,742,92024,540,314-273,839-13.58%
First Pacific Advisors LLC2.51%1,420,40019,999,232+983,600+225.18%
Investment Counselors of Maryland...2.51%1,419,62919,988,376+235,006+19.84%

Top 10 Mutual Funds Holding Regis Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Heartland Value Plus Fund7.50%4,250,00059,840,000+150,000+3.66%
Fidelity Small Cap Discovery Fund6.18%3,500,00049,280,00000.00%
DFA US Small Cap Value Portfolio3.24%1,834,69425,832,492+31,621+1.75%
Fidelity Low Priced Stock Fund3.15%1,786,93725,160,073-39,068-2.14%
CRM Small Cap Value Fund2.85%1,614,40022,730,752+724,600+81.43%
Fidelity Small Cap Value Fund2.68%1,515,90021,343,87200.00%
Artisan Small Cap Value Fund2.33%1,319,41518,577,363+37,165+2.90%
Heartland Value Fund1.59%902,26112,703,835+902,261--
iShares Core S&P Small Cap ETF1.55%876,39412,339,628-4,234-0.48%
Advisors Inner Circle - ICM Small...1.50%850,52911,975,44800.00%

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