Regis Corp (NYSE:RGS)

During the Trading Day
16.71 +0.10 / +0.60%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.71 0.00 / 0.00%
Volume: 4.5K
Institutional investors hold a majority ownership of RGS through the 97.22% 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 $3.4 million shares.
Mutual fund holders56.37%
Other institutional40.85%
Individual stakeholders28.04%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 428.5 Thousand shares of Regis Corp
9/30/2014ROYCE & ASSOCIATES LLC  Bought 289.0 Thousand shares of Regis Corp
9/30/2014TFS CAPITAL LLC  Bought 282.3 Thousand shares of Regis Corp

Top 10 Owners of Regis Corp

Total value ($)Shares
bought / sold
Birch Run Capital Advisors LP19.07%10,535,170174,251,71200.00%
Heartland Advisors, Inc.11.07%6,114,478101,133,466+223,321+3.79%
Dimensional Fund Advisors LP8.61%4,756,84478,678,200-17,301-0.36%
Fidelity Management & Research Co...6.67%3,685,32160,955,209-3,158,532-46.15%
BlackRock Fund Advisors5.98%3,303,83254,645,381-77,849-2.30%
Cramer Rosenthal McGlynn LLC5.62%3,107,03551,390,359-16,775-0.54%
The Vanguard Group, Inc.5.45%3,012,22549,822,202+4,181+0.14%
First Pacific Advisors LLC3.32%1,835,40030,357,516-433,000-19.09%
Rutabaga Capital Management LLC2.82%1,559,12725,787,961-183,426-10.53%
Investment Counselors of Maryland...2.20%1,216,43820,119,885-190,921-13.57%

Top 10 Mutual Funds Holding Regis Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Heartland Value Plus Fund8.55%4,725,00078,151,500+225,000+5.00%
Fidelity Small Cap Discovery Fund6.34%3,500,00057,890,00000.00%
DFA US Small Cap Value Portfolio3.35%1,852,80630,645,411+18,112+0.99%
Fidelity Low Priced Stock Fund3.25%1,796,50029,714,110+9,563+0.54%
CRM Small Cap Value Fund2.84%1,566,60025,911,564+20,200+1.31%
Fidelity Small Cap Value Fund2.74%1,515,90025,072,98600.00%
Heartland Value Fund1.81%1,000,00016,540,00000.00%
iShares Core S&P Small Cap ETF1.71%944,01015,613,925+27,968+3.05%
Royce Total Return Fund1.52%840,50013,901,870+289,000+52.40%
Fidelity Series Small Cap Discove...1.45%800,10013,233,65400.00%

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