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 114 7.00 6.31 6.25
Previous Quarter 121 5.00 5.00 5.07

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 8 31 9 70 12 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 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 206,836 1.08 6.31 1,064,553 5.55 6.31
Previous Quarter 208,789 1.09 5.00 1,067,497 5.56 5.00

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
Louis Berkman Investment CO 3,644,615
Gamco Investors, Inc. Et Al 2,036,029 6.31
Altor Fund II GP Ltd 1,776,604
2006 Irrevocable Trust of Laura W. Van Loan for the Benefit of Mary M. Crawford 1,220,888
Ancora Advisors, LLC 1,068,531 6.31
Ameriprise Financial Inc 1,003,151 6.31
AMERIPRISE FINANCIAL INC 953,414
Gabelli Funds Llc 746,375 6.31
Rutabaga Capital Management Llc/ma 671,360 6.31
Dimensional Fund Advisors Lp 660,448 6.31
Dimensional Fund Advisors Lp 660,448 6.31
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 660,000 6.31
Renaissance Technologies Llc 546,401 6.31
CSMIX - Columbia Small Cap Value Fund I Class A 536,544 5.61
Vanguard Group Inc 533,492 6.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 357,753 6.31
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 268,257 6.31
Bridgeway Capital Management Inc 240,832 6.31
Hunter Associates Investment Management Llc 225,000 6.31
Gabelli Equity Trust Inc 214,844 6.31

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
Gamco Investors, Inc. Et Al 2,040,433 5.00
Ancora Advisors, LLC 1,068,531 5.00
Ameriprise Financial Inc 953,414 5.00
Gabelli Funds Llc 747,175 5.00
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 660,000 5.00
Dimensional Fund Advisors Lp 647,423 5.00
CSMIX - Columbia Small Cap Value Fund I Class A 613,963 5.62
Renaissance Technologies Llc 581,501 5.00
Vanguard Group Inc 535,701 5.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 357,753 5.00
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 274,257 5.00
Bridgeway Capital Management Inc 240,832 5.00
Gabelli Equity Trust Inc 214,844 5.00
Hunter Associates Investment Management Llc 210,000 5.00
BlackRock Inc. 208,789 5.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 199,817 5.62
GCASX - The Gabelli Small Cap Growth Fund Class A 192,500 5.00
Gator Capital Management, LLC 176,988 5.00
Perritt Capital Management Inc 166,404 5.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 162,224 5.62

 

Recent Quarter Analysis

Name Shares PPS
Louis Berkman Investment CO 3,644,615
Altor Fund II GP Ltd 1,776,604
2006 Irrevocable Trust of Laura W. Van Loan for the Benefit of Mary M. Crawford 1,220,888
AMERIPRISE FINANCIAL INC 953,414
Rutabaga Capital Management Llc/ma 671,360 6.31
Atom Investors LP 41,022 6.31
SWTSX - Schwab Total Stock Market Index Fund 7,848 5.61
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 190 5.26
Name Shares PPS
WSCVX - Walthausen Small Cap Value Fund Investor 70,850 6.22
Citadel Advisors Llc 20,100 5.02
Citadel Advisors Llc 20,100 5.02
Gabelli Go Anywhere Trust 12,151 6.09
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,243 6.29
DFAS - Dimensional U.S. Small Cap ETF 3,400 6.18
Simplex Trading, Llc 600 5.00
Simplex Trading, Llc 600 5.00
Tower Research Capital LLC (TRC) 189 5.29
Hoey Investments, Inc 177 5.65
Bank Of America Corp /de/ 25
Monarch Partners Asset Management LLC
EAM Investors, LLC
Millennium Management Llc
Virtu Financial LLC
Walthausen & Co., LLC
Dorsey Wright & Associates
Susquehanna International Group, Llp
Us Bancorp \de\
O'shaughnessy Asset Management, Llc
VYSVX - Vericimetry U.S. Small Cap Value Fund
Nierenberg Investment Management Company, Inc.
Barclays Plc
Annex Advisory Services, LLC
Occudo Quantitative Strategies Lp
California Public Employees Retirement System
Parisi Gray Wealth Management
Squarepoint Ops LLC
Kowal Investment Group, LLC
Bnp Paribas Arbitrage, Sa
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
CSMIX - Columbia Small Cap Value Fund I Class A 536,544 5.61 613,963 5.62
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 199,817 5.61 199,817 5.62
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 162,224 5.61 162,224 5.62
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 103,104 5.61 127,404 5.62
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 62,134 5.62 56,252 5.62
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 42,000 5.62 40,000 5.62
PREOX - Perritt Ultra MicroCap Fund Investor Class 38,000 5.61 38,000 5.63
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 35,807 5.61 33,807 5.62
DFAT - Dimensional U.S. Targeted Value ETF 3,790 5.54 3,149 5.72
Name Current Shares Current PPS Previous Shares Previous PPS
Gamco Investors, Inc. Et Al 2,036,029 6.31 2,040,433 5.00
Ancora Advisors, LLC 1,068,531 6.31 1,068,531 5.00
Ameriprise Financial Inc 1,003,151 6.31 953,414 5.00
Gabelli Funds Llc 746,375 6.31 747,175 5.00
Dimensional Fund Advisors Lp 660,448 6.31 647,423 5.00
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 660,000 6.31 660,000 5.00
Renaissance Technologies Llc 546,401 6.31 581,501 5.00
Vanguard Group Inc 533,492 6.31 535,701 5.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 357,753 6.31 357,753 5.00
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 268,257 6.31 274,257 5.00
Bridgeway Capital Management Inc 240,832 6.31 240,832 5.00
Hunter Associates Investment Management Llc 225,000 6.31 210,000 5.00
Gabelli Equity Trust Inc 214,844 6.31 214,844 5.00
BlackRock Inc. 206,836 6.31 208,789 5.00
GCASX - The Gabelli Small Cap Growth Fund Class A 192,500 6.31 192,500 5.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 158,635 6.31 159,370 5.00
Perritt Capital Management Inc 142,104 6.31 166,404 5.00
Teton Advisors, Inc. 134,016 6.31 134,016 5.00
WMMAX - Teton Westwood Mighty Mites Fund Class A 134,016 6.31 134,016 5.00
Acadian Asset Management Llc 124,791 6.30 155,072 5.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ameriprise Financial Inc 49,737 1,003,151 6.31 953,414 5.00 5.22
Hunter Associates Investment Management Llc 15,000 225,000 6.31 210,000 5.00 7.14
Dimensional Fund Advisors Lp 13,025 660,448 6.31 647,423 5.00 2.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,882 62,134 5.62 56,252 5.62 10.46
Geode Capital Management, Llc 2,583 89,593 6.31 87,010 5.00 2.97
State Street Corp 2,209 38,516 6.31 36,307 5.01 6.08
UBS Group AG 2,020 18,020 6.33 16,000 5.00 12.62
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2,000 42,000 5.62 40,000 5.62 5.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,000 35,807 5.61 33,807 5.62 5.92
FCFMX - Fidelity Series Total Market Index Fund 1,437 13,319 6.08 11,882 5.05 12.09
DFAT - Dimensional U.S. Targeted Value ETF 641 3,790 5.54 3,149 5.72 20.36
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 8,807 6.36 8,670 4.96 1.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gator Capital Management, LLC 79,924 97,064 6.31 176,988 5.00 -45.16
CSMIX - Columbia Small Cap Value Fund I Class A 77,419 536,544 5.61 613,963 5.62 -12.61
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 41,522 100 10.00 41,622 5.62 -99.76
Renaissance Technologies Llc 35,100 546,401 6.31 581,501 5.00 -6.04
Acadian Asset Management Llc 30,281 124,791 6.30 155,072 5.00 -19.53
RBF Capital, LLC 24,928 90,950 6.32 115,878 5.01 -21.51
Perritt Capital Management Inc 24,300 142,104 6.31 166,404 5.00 -14.60
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 24,300 103,104 5.61 127,404 5.62 -19.07
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 6,000 268,257 6.31 274,257 5.00 -2.19
Gamco Investors, Inc. Et Al 4,404 2,036,029 6.31 2,040,433 5.00 -0.22
Advisor Group Holdings, Inc. 3,000 100 40.00 3,100 5.16 -96.77
Vanguard Group Inc 2,209 533,492 6.31 535,701 5.00 -0.41
BlackRock Inc. 1,953 206,836 6.31 208,789 5.00 -0.94
IWC - iShares Micro-Cap ETF 1,926 36,319 6.31 38,245 4.99 -5.04
GGMMX - Gabelli Global Mini Mites Fund CLASS I 800 49,200 6.30 50,000 5.00 -1.60
Gabelli Funds Llc 800 746,375 6.31 747,175 5.00 -0.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 735 158,635 6.31 159,370 5.00 -0.46
Morgan Stanley 390 13,107 6.33 13,497 4.96 -2.89
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 162 3,046 6.24 3,208 4.99 -5.05
Northern Trust Corp 109 23,847 6.29 23,956 5.01 -0.46
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Citadel Advisors Llc 20,100
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 400 1,000 600 66.67
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
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