Regis Corp (NYSE:RGS)

17.02
Delayed Data
As of May 18
 +0.44 / +2.65%
Today’s Change
9.09
Today|||52-Week Range
17.46
+10.81%
Year-to-Date
Institutional investors purchased a net $3.9 million shares of RGS during the quarter ended March 2018 and now own 89.55% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Other Consumer Services industry and highlights that the smart money sees this stock as an important holding.
Other institutional45.88%
Mutual fund holders43.67%
Individual stakeholders36.05%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018INVESTMENT COUNSELORS OF MARYLAN...  Bought 1.3 Million shares of Regis Corp
3/31/2018HENNESSY ADVISORS, INC. (INVESTM...  Bought 241.3 Thousand shares of Regis Corp
3/31/2018MACKAY SHIELDS LLC  Bought 136.5 Thousand shares of Regis Corp

Top 10 Owners of Regis Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Birch Run Capital Advisors LP22.82%10,655,170166,433,75500.00%
BlackRock Fund Advisors9.30%4,341,80667,819,010+85,746+2.01%
Dimensional Fund Advisors LP8.42%3,932,08161,419,105+1,630+0.04%
The Vanguard Group, Inc.7.14%3,333,07952,062,694+18,939+0.57%
Renaissance Technologies LLC4.60%2,148,00033,551,760+26,600+1.25%
Investment Counselors of Maryland...2.82%1,316,75520,567,713+1,316,755--
Norges Bank Investment Management2.49%1,164,43818,188,522+494,809+73.89%
North Run Capital LP2.36%1,100,00017,182,000-2,750-0.25%
JPMorgan Investment Management, I...2.01%940,11114,684,534-90,654-8.79%
SSgA Funds Management, Inc.1.98%924,45214,439,940-6,964-0.75%

Top 10 Mutual Funds Holding Regis Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF3.76%1,755,24927,416,989+1,448+0.08%
Brown Advisory Small Cap Fundamen...3.48%1,622,69325,346,46500.00%
DFA US Small Cap Value Portfolio2.72%1,267,64119,800,55200.00%
Government Pension Fund - Global ...2.49%1,164,43818,188,522+494,809+73.89%
CRM Small Cap Value Fund2.46%1,147,84717,929,370-167,983-12.77%
Vanguard Total Stock Market Index...1.84%860,00113,433,216+1,369+0.16%
Vanguard Small Cap Index Fund1.80%839,06113,106,133+3,548+0.42%
iShares Russell 2000 ETF1.52%709,68511,085,280+2,193+0.31%
Advisors Inner Circle - ICM Small...1.18%551,7008,617,554+46,400+9.18%
Vanguard Small Cap Value Index Fu...1.15%535,4798,364,182+885+0.17%