Regis Corp (NYSE:RGS)

15.88
Delayed Data
As of 1:41pm ET
 -0.06 / -0.38%
Today’s Change
13.50
Today|||52-Week Range
17.91
-5.25%
Year-to-Date
Institutional investors purchased a net $709.3 thousand shares of RGS during the quarter ended March 2015 and now own 100.95% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Specialty Stores industry and highlights that the smart money sees this stock as an important holding.
Other institutional51.60%
Mutual fund holders49.34%
Individual stakeholders28.97%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/29/2015DANSKE BANK A/S (INVT MGMT)  Bought 4.9 Thousand shares of Regis Corp

Top 10 Owners of Regis Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Birch Run Capital Advisors LP19.52%10,655,170167,925,479+120,000+1.14%
Heartland Advisors, Inc.11.20%6,115,04396,373,078+155,425+2.61%
Dimensional Fund Advisors LP8.51%4,643,02373,174,042-54,274-1.16%
BlackRock Fund Advisors6.75%3,682,83558,041,480+116,995+3.28%
The Vanguard Group, Inc.5.79%3,161,44949,824,436+116,896+3.84%
Cramer Rosenthal McGlynn LLC5.32%2,901,85245,733,188-227,925-7.28%
First Pacific Advisors LLC3.36%1,835,40028,925,90400.00%
Norges Bank Investment Management2.97%1,621,05825,547,874+1,134,156+232.93%
Rutabaga Capital Management LLC2.87%1,567,02724,696,346-4,300-0.27%
JPMorgan Investment Management, I...2.50%1,365,20021,515,552+182,575+15.44%

Top 10 Mutual Funds Holding Regis Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund8.75%4,773,76775,234,568+173,767+3.78%
DFA US Small Cap Value Portfolio3.41%1,860,23029,317,22500.00%
CRM Small Cap Value Fund2.19%1,194,58218,826,612-221,900-15.67%
iShares Core S&P Small Cap ETF1.95%1,063,49516,760,681+6,753+0.64%
Heartland Value Fund1.83%1,000,00015,760,00000.00%
Vanguard Small Cap Index Fund1.50%820,06512,924,224+4,360+0.53%
Government Pension Fund - Global ...1.49%810,52912,773,937+367,129+82.80%
Norges Bank Investment Portfolio1.49%810,52912,773,937+767,027+1,763.20%
Royce Total Return Fund1.48%809,10012,751,416-28,100-3.36%
Vanguard Total Stock Market Index...1.46%795,47612,536,702-2,294-0.29%

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