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Regis Corp (NYSE:RGS)

13.37
Delayed Data
As of Feb 10
 +0.09 / +0.68%
Today’s Change
10.60
Today|||52-Week Range
18.13
-5.51%
Year-to-Date
Institutional investors purchased a net $855.5 thousand shares of RGS during the quarter ended December 2015 and now own 107.99% 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 institutional57.69%
Mutual fund holders50.30%
Individual stakeholders34.13%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015ACADIAN ASSET MANAGEMENT LLC  Bought 437.7 Thousand shares of Regis Corp
12/31/2015AMERICAN CENTURY INVESTMENT MANA...  Bought 83.9 Thousand shares of Regis Corp
12/31/2015FIRST TRUST ADVISORS LP  Bought 76.4 Thousand shares of Regis Corp

Top 10 Owners of Regis Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Birch Run Capital Advisors LP22.53%10,655,170159,188,24000.00%
Heartland Advisors, Inc.11.10%5,250,82378,447,296-48,210-0.91%
Dimensional Fund Advisors LP9.73%4,599,92568,722,880-49,840-1.07%
BlackRock Fund Advisors7.29%3,446,38451,488,977-18,486-0.53%
The Vanguard Group, Inc.5.98%2,830,06142,281,111-417,157-12.85%
Cramer Rosenthal McGlynn LLC4.72%2,234,86733,388,913-345,958-13.40%
Rutabaga Capital Management LLC4.27%2,021,17330,196,325+437,046+27.59%
JPMorgan Investment Management, I...4.01%1,896,30028,330,722+93,175+5.17%
Renaissance Technologies LLC3.35%1,582,90023,648,526+334,500+26.79%
First Pacific Advisors LLC2.83%1,339,70020,015,118+10,100+0.76%

Top 10 Mutual Funds Holding Regis Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund8.46%4,000,00059,760,000-100,000-2.44%
DFA US Small Cap Value Portfolio3.81%1,801,69526,917,323-54,640-2.94%
CRM Small Cap Value Fund2.28%1,077,40216,096,386+39,947+3.85%
iShares Core S&P Small Cap ETF2.21%1,047,34015,647,26000.00%
Heartland Value Fund2.11%1,000,00014,940,00000.00%
Government Pension Fund - Global ...1.71%810,52912,109,303+367,129+82.80%
JPMorgan Small Cap Value Fund1.69%797,60011,916,14400.00%
Vanguard Small Cap Index Fund1.52%717,48210,719,181-142,633-16.58%
Vanguard Total Stock Market Index...1.40%662,1489,892,491-131,330-16.55%
JPMorgan US Small Companies Fund1.35%636,3009,506,322+16,500+2.66%