Regis Corp (NYSE:RGS)

16.43
Delayed Data
As of May 22
 -0.19 / -1.14%
Today’s Change
13.13
Today|||52-Week Range
17.91
-1.97%
Year-to-Date
Institutional investors hold a majority ownership of RGS through the 99.58% 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 2015, these large investors purchased a net $786.8 thousand shares.
Other institutional51.76%
Mutual fund holders47.82%
Individual stakeholders28.97%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015POINT72 ASSET MANAGEMENT LP  Bought 651.7 Thousand shares of Regis Corp
3/31/2015MELLON CAPITAL MANAGEMENT CORP.  Bought 280.5 Thousand shares of Regis Corp
3/31/2015RENAISSANCE TECHNOLOGIES LLC  Bought 241.2 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%10,655,170176,023,408+120,000+1.14%
Heartland Advisors, Inc.11.20%6,115,043101,020,510+155,425+2.61%
Dimensional Fund Advisors LP8.51%4,643,02376,702,740-54,274-1.16%
BlackRock Fund Advisors6.75%3,682,83560,840,434+116,995+3.28%
The Vanguard Group, Inc.5.79%3,161,44952,227,137+116,896+3.84%
Cramer Rosenthal McGlynn LLC5.32%2,901,85247,938,595-227,925-7.28%
First Pacific Advisors LLC3.36%1,835,40030,320,80800.00%
Rutabaga Capital Management LLC2.87%1,567,02725,887,286-4,300-0.27%
JPMorgan Investment Management, I...2.50%1,365,20022,553,104+182,575+15.44%
Investment Counselors of Maryland...2.14%1,166,53819,271,20800.00%

Top 10 Mutual Funds Holding Regis Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund8.75%4,773,76778,862,631+173,767+3.78%
DFA US Small Cap Value Portfolio3.41%1,860,23030,731,00000.00%
CRM Small Cap Value Fund2.60%1,416,48223,400,283-150,118-9.58%
iShares Core S&P Small Cap ETF1.92%1,047,16717,299,199+19,875+1.93%
Heartland Value Fund1.83%1,000,00016,520,00000.00%
Government Pension Fund - Global ...1.49%810,52913,389,939+367,129+82.80%
Royce Total Return Fund1.48%809,10013,366,332-28,100-3.36%
Vanguard Small Cap Index Fund1.47%804,74513,294,387+1,582+0.20%
Vanguard Total Stock Market Index...1.46%797,77013,179,160-2,257-0.28%
iShares Russell 2000 ETF1.30%707,70111,691,221-38,100-5.11%

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