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 40 2.00 2.00 2.08
Previous Quarter 38 2.00 2.00 2.08

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 3 5 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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 78,230 0.00 0.00 241,020 0.00 0.00
Previous Quarter 78,230 0.00 0.00 241,020 0.00 0.00

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
Hu Yucheng 1,598,201
Renaissance Technologies Llc 205,700 2.00
Two Sigma Investments, Lp 177,166 2.00
Bridgeway Capital Management Inc 158,500 2.00
Vanguard Group Inc 122,015 2.00
XTX Topco Ltd 110,768 2.00
BRSIX - Ultra-Small Company Market Fund Class N 108,000 2.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 106,575 2.00
BlackRock Inc. 78,230 1.99
Geode Capital Management, Llc 72,484 1.99
Two Sigma Advisers, Lp 55,800 2.01
Jane Street Group, Llc 45,630 1.99
Schonfeld Strategic Advisors LLC 43,200 2.01
Susquehanna Fundamental Investments, Llc 43,120 1.99
FSMAX - Fidelity Extended Market Index Fund 40,900 4.03
Tower Research Capital LLC (TRC) 25,296 2.02
Citadel Advisors Llc 22,024 2.00
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 21,500 2.00
BOSVX - Omni Small-Cap Value Fund Class N 21,500 2.00
State Street Corp 19,200 1.98

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 205,700 2.00
Two Sigma Investments, Lp 177,166 2.00
Bridgeway Capital Management Inc 158,500 2.00
Vanguard Group Inc 122,015 2.00
XTX Topco Ltd 110,768 2.00
BRSIX - Ultra-Small Company Market Fund Class N 108,000 2.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 106,575 2.00
BlackRock Inc. 78,230 1.99
Geode Capital Management, Llc 72,484 1.99
Two Sigma Advisers, Lp 55,800 2.01
Jane Street Group, Llc 45,630 1.99
Schonfeld Strategic Advisors LLC 43,200 2.01
Susquehanna Fundamental Investments, Llc 43,120 1.99
FSMAX - Fidelity Extended Market Index Fund 40,900 4.03
Tower Research Capital LLC (TRC) 25,296 2.02
Citadel Advisors Llc 22,024 2.00
BOSVX - Omni Small-Cap Value Fund Class N 21,500 2.00
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 21,500 2.00
State Street Corp 19,200 1.98
Cubist Systematic Strategies, LLC 18,032 2.00

 

Recent Quarter Analysis

Name Shares PPS
Hu Yucheng 1,598,201
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,771 1.39
Geneos Wealth Management Inc. 455
Name Shares PPS
Hancock Whitney Corp
CoreCap Advisors, LLC
Jpmorgan Chase & Co
UBS Group AG
Proequities, Inc.
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Geneos Wealth Management Inc. 455
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