Regis Corp (NYSE:RGS)

During the Trading Day
16.23 +0.19 / +1.18%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.23 +0.0034 / +0.02%
 
Volume: 1.1K
Institutional investors purchased a net $2.4 million shares of RGS during the quarter ended December 2014 and now own 98.90% 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.
Mutual fund holders52.32%
Other institutional46.58%
Individual stakeholders28.43%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 754.1 Thousand shares of Regis Corp
12/31/2014ARROWSTREET CAPITAL LP  Bought 412.1 Thousand shares of Regis Corp
12/31/2014RENAISSANCE TECHNOLOGIES LLC  Bought 297.6 Thousand shares of Regis Corp

Top 10 Owners of Regis Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Birch Run Capital Advisors LP19.09%10,535,170165,928,92800.00%
Heartland Advisors, Inc.10.80%5,959,61893,863,984-154,860-2.53%
Dimensional Fund Advisors LP8.51%4,697,29773,982,428-59,547-1.25%
BlackRock Fund Advisors6.46%3,565,84056,161,980+262,008+7.93%
Cramer Rosenthal McGlynn LLC5.67%3,129,77749,293,988+22,742+0.73%
The Vanguard Group, Inc.5.52%3,044,55347,951,710+32,328+1.07%
Fidelity Management & Research Co...3.35%1,850,01829,137,784-4,993,835-72.97%
First Pacific Advisors LLC3.33%1,835,40028,907,55000.00%
Rutabaga Capital Management LLC2.85%1,571,32724,748,400+12,200+0.78%
JPMorgan Investment Management, I...2.14%1,182,62518,626,344+754,100+175.98%

Top 10 Mutual Funds Holding Regis Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund8.34%4,600,00072,450,000-125,000-2.65%
Fidelity Small Cap Discovery Fund3.99%2,200,00034,650,000-1,300,000-37.14%
DFA US Small Cap Value Portfolio3.37%1,860,23029,298,623+7,424+0.40%
CRM Small Cap Value Fund2.84%1,566,60024,673,950+20,200+1.31%
Fidelity Low Priced Stock Fund2.36%1,299,70020,470,275-496,800-27.65%
Heartland Value Fund1.81%1,000,00015,750,00000.00%
iShares Core S&P Small Cap ETF1.80%991,46715,615,605+40,732+4.28%
Fidelity Small Cap Value Fund1.63%900,00014,175,000-615,900-40.63%
Royce Total Return Fund1.52%837,20013,185,900-3,300-0.39%
Vanguard Total Stock Market Index...1.44%793,14512,492,034+6,438+0.82%

To view my watchlist

Not a member yet?

Sign up now for a free account