Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 86 2.00 1.61 1.62
Previous Quarter 98 3.00 2.39 2.47

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 6 33 50 3 9 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 165,474 1.25 1.61 680,308 5.13 1.61
Previous Quarter 167,052 1.26 2.40 680,308 5.13 2.39

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,403,303
RENAISSANCE TECHNOLOGIES LLC 714,156
Renaissance Technologies Llc 707,218 1.61
Canyon Capital Advisors Llc 649,031 1.61
Canyon Capital Advisors Llc 649,031 1.61
Acadian Asset Management Llc 467,739 1.61
Point72 Asset Management, L.P. 464,276 1.61
Vanguard Group Inc 341,545 1.61
Bridgeway Capital Management Inc 244,090 1.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 183,484 1.61
BlackRock Inc. 165,474 1.61
BRUSX - Ultra-Small Company Fund Class N 141,400 1.61
VEXMX - Vanguard Extended Market Index Fund Investor Shares 117,219 1.61
BRSIX - Ultra-Small Company Market Fund Class N 101,706 1.61
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 80,286 1.86
Wells Fargo & Company/mn 49,875 1.60
Geode Capital Management, Llc 46,721 1.61
Millennium Management Llc 40,921 1.61
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 38,060 1.60
State Street Corp 31,648 1.61

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Renaissance Technologies Llc 714,156 2.39
Canyon Capital Advisors Llc 649,031 2.39
Acadian Asset Management Llc 467,739 2.39
Point72 Asset Management, L.P. 464,276 2.39
Vanguard Group Inc 341,545 2.39
Highbridge Capital Management Llc 282,193 2.39
Bridgeway Capital Management Inc 244,090 2.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 183,484 2.39
BlackRock Inc. 166,678 2.39
BRUSX - Ultra-Small Company Fund Class N 166,100 2.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 117,219 2.39
Federated Hermes, Inc. 98,782 2.39
QASCX - Federated MDT Small Cap Core Fund Class A Shares 98,401 4.06
Millennium Management Llc 90,962 2.39
Invesco Ltd. 77,868 2.39
BRSIX - Ultra-Small Company Market Fund Class N 77,006 2.39
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 76,058 4.08
Susquehanna International Group, Llp 50,500 2.40
Wells Fargo & Company/mn 49,874 2.39
Geode Capital Management, Llc 46,721 2.38

 

Recent Quarter Analysis

Name Shares PPS
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,403,303
RENAISSANCE TECHNOLOGIES LLC 714,156
Jane Street Group, Llc 13,505 1.63
Capital Advisors, Ltd. LLC 37
SOROS FUND MANAGEMENT LLC 0
UBS OCONNOR LLC 0
Name Shares PPS
Highbridge Capital Management Llc 282,193 2.39
QASCX - Federated MDT Small Cap Core Fund Class A Shares 98,401 4.06
Invesco Ltd. 77,868 2.39
Susquehanna International Group, Llp 50,500 2.40
Susquehanna International Group, Llp 50,500 2.40
Bank Of America Corp /de/ 30,402 2.40
Blair William & Co/il 23,840 2.39
Citadel Advisors Llc 17,000 2.41
Citadel Advisors Llc 17,000 2.41
Wolverine Trading, Llc 13,700 2.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 11,908 3.78
Group One Trading, L.p. 4,100 2.44
Royce Value Trust Inc 2,148 4.66
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 374 5.35
South Dakota Investment Council
GSCYX - SMALL CAP EQUITY FUND Institutional
Jacobs Levy Equity Management, Inc
IFP Advisors, Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Bank Of Montreal /can/
Cutler Group LP
AE Wealth Management LLC
Public Employees Retirement System Of Ohio
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
QS Investors, LLC
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Chilton Capital Management Llc
O'shaughnessy Asset Management, Llc
Apollon Wealth Management, LLC
Bnp Paribas Arbitrage, Sa
Two Sigma Investments, Lp
Virtu Financial LLC
Squarepoint Ops LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 707,218 1.61 714,156 2.39
Canyon Capital Advisors Llc 649,031 1.61 649,031 2.39
Acadian Asset Management Llc 467,739 1.61 467,739 2.39
Point72 Asset Management, L.P. 464,276 1.61 464,276 2.39
Vanguard Group Inc 341,545 1.61 341,545 2.39
Bridgeway Capital Management Inc 244,090 1.61 244,090 2.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 183,484 1.61 183,484 2.39
BlackRock Inc. 165,474 1.61 166,678 2.39
BRUSX - Ultra-Small Company Fund Class N 141,400 1.61 166,100 2.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 117,219 1.61 117,219 2.39
BRSIX - Ultra-Small Company Market Fund Class N 101,706 1.61 77,006 2.39
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 80,286 1.86 76,058 4.08
Wells Fargo & Company/mn 49,875 1.60 49,874 2.39
Geode Capital Management, Llc 46,721 1.61 46,721 2.38
Millennium Management Llc 40,921 1.61 90,962 2.39
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 38,060 1.60 38,060 2.39
State Street Corp 31,648 1.61 31,648 2.40
United Asset Strategies, Inc. 27,100 1.62 27,100 2.40
Northern Trust Corp 26,628 1.61 26,118 2.37
IWC - iShares Micro-Cap ETF 24,858 1.61 26,172 2.41
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 2,815 1.42 17
Citigroup Inc 1,658 1.81 0
Tower Research Capital LLC (TRC) 579 1.73 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BRSIX - Ultra-Small Company Market Fund Class N 24,700 101,706 1.61 77,006 2.39 32.08
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,228 80,286 1.86 76,058 4.08 5.56
UBS Group AG 2,798 2,815 1.42 17 16458.82
Citigroup Inc 1,658 1,658 1.81 0 0.00
Tower Research Capital LLC (TRC) 579 579 1.73 0 0.00
Northern Trust Corp 510 26,628 1.61 26,118 2.37 1.95
USMIX - Extended Market Index Fund 265 1,602 1.87 1,337 2.24 19.82
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 7,494 1.60 7,357 2.45 1.86
Wells Fargo & Company/mn 1 49,875 1.60 49,874 2.39 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Federated Hermes, Inc. 98,027 755 1.32 98,782 2.39 -99.24
Millennium Management Llc 50,041 40,921 1.61 90,962 2.39 -55.01
Bank Of America Corp /de/ 30,401 1 30,402 2.40 -100.00
Dimensional Fund Advisors Lp 24,745 19,752 1.62 44,497 2.38 -55.61
BRUSX - Ultra-Small Company Fund Class N 24,700 141,400 1.61 166,100 2.39 -14.87
Renaissance Technologies Llc 6,938 707,218 1.61 714,156 2.39 -0.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,859 4,067 1.48 10,926 3.75 -62.78
Simplex Trading, Llc 4,008 5,692 1.58 9,700 2.37 -41.32
Two Sigma Advisers, Lp 2,900 14,400 1.60 17,300 2.37 -16.76
IWC - iShares Micro-Cap ETF 1,314 24,858 1.61 26,172 2.41 -5.02
BlackRock Inc. 1,204 165,474 1.61 166,678 2.39 -0.72
Royal Bank Of Canada 559 336 895 3.35 -62.46
Morgan Stanley 262 4,799 1.67 5,061 2.17 -5.18
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 21 180 201 4.98 -10.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 38,600 11,900 50,500 -76.44
Group One Trading, L.p. 4,000 100 4,100 -97.56
Wolverine Trading, Llc 2,400 11,300 13,700 -17.52
Citadel Advisors Llc 1,800 15,200 17,000 -10.59
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name