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	36	4.00	3.66	3.78
Previous Quarter	36	5.00	4.95	4.97

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	12	18	1	5	5
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	0	2	11	1	2	5
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	0	0.00	0.00	0	0.00	0.00
Previous Quarter	0	0.00	0.00	0	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
Phoenix Holdings Ltd.	4,291,726
RTW INVESTMENTS, LP	3,204,762
MASTERS CAPITAL MANAGEMENT LLC	1,782,710
Rtw Investments, Lp	1,602,381	3.61
Wasatch Advisors Inc	1,264,918	3.66
Morgan Stanley	1,035,211	3.61
Cowen And Company, Llc	916,909	3.66
Masters Capital Management Llc	900,000	3.61
Phoenix Holdings Ltd.	836,895	3.84
Cowen Financial Products LLC	829,209
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares	628,000	3.66
DAFNA Capital Management LLC	220,000	3.61
Taylor Frigon Capital Management LLC	205,698	3.61
KOMP - SPDR S&P Kensho New Economies Composite ETF	162,931	8.71
QWVOX - Clearwater Small Companies Fund	111,638	4.97
TFCGX - Taylor Frigon Core Growth Fund	27,569	4.24
Raymond James & Associates	26,231	3.62
Psagot Value Holdings Ltd. / (Israel)	16,198	3.58
Millennium Management Llc	14,608	5.00
Advisor Group Holdings, Inc.	4,149	3.62

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
Rtw Investments, Lp	1,602,381	4.83
Wasatch Advisors Inc	1,285,631	4.97
Morgan Stanley	1,035,211	4.83
Cowen And Company, Llc	916,909	4.97
Masters Capital Management Llc	900,000	4.83
Phoenix Holdings Ltd.	875,381	4.84
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares	643,000	4.97
Taylor Frigon Capital Management LLC	204,076	4.83
DAFNA Capital Management LLC	200,000	4.83
KOMP - SPDR S&P Kensho New Economies Composite ETF	162,931	8.71
QWVOX - Clearwater Small Companies Fund	111,638	4.97
TFCGX - Taylor Frigon Core Growth Fund	27,569	7.15
Susquehanna International Group, Llp	17,184	4.95
Millennium Management Llc	14,608	5.00
Raymond James & Associates	12,600	4.84
Psagot Value Holdings Ltd. / (Israel)	8,300	4.82
Advisor Group Holdings, Inc.	4,361	4.82
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	3,523	7.10
FNCMX - Fidelity Nasdaq Composite Index Fund	3,457	7.23
Essex Investment Management Co Llc	1,700	4.71

Recent Quarter Analysis

Recent Quarter 3 New Institutes added position

Name	Shares	PPS
RTW INVESTMENTS, LP	3,204,762
MASTERS CAPITAL MANAGEMENT LLC	1,782,710
Cowen Financial Products LLC	829,209

Recent Quarter 12 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	17,184	4.95
Steward Partners Investment Advisory, Llc	1,000
Meitav Dash Investments Ltd
AIGH Capital Management LLC
Jpmorgan Chase & Co
State of Wyoming
State Street Corp
Citadel Advisors Llc
Worth Venture Partners, LLC
Envestnet Asset Management Inc
Proequities, Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Recent Quarter 18 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Phoenix Holdings Ltd.	4,291,726		875,381	4.84
Rtw Investments, Lp	1,602,381	3.61	1,602,381	4.83
Wasatch Advisors Inc	1,264,918	3.66	1,285,631	4.97
Morgan Stanley	1,035,211	3.61	1,035,211	4.83
Cowen And Company, Llc	916,909	3.66	916,909	4.97
Masters Capital Management Llc	900,000	3.61	900,000	4.83
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares	628,000	3.66	643,000	4.97
DAFNA Capital Management LLC	220,000	3.61	200,000	4.83
Taylor Frigon Capital Management LLC	205,698	3.61	204,076	4.83
TFCGX - Taylor Frigon Core Growth Fund	27,569	4.24	27,569	7.15
Raymond James & Associates	26,231	3.62	12,600	4.84
Psagot Value Holdings Ltd. / (Israel)	16,198	3.58	8,300	4.82
Advisor Group Holdings, Inc.	4,149	3.62	4,361	4.82
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	3,523	4.26	3,523	7.10
FNCMX - Fidelity Nasdaq Composite Index Fund	3,457	4.34	3,457	7.23
Essex Investment Management Co Llc	1,700	3.53	1,700	4.71
Dfa Investment Dimensions Group Inc - Va International Small Portfolio	1,000	6.00	1,000	7.00
UBS Group AG	333	3.00	366	5.46

Recent Quarter 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Tower Research Capital LLC (TRC)	200	5.00	729	4.12

Recent Quarter 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Phoenix Holdings Ltd.	3,416,345	4,291,726		875,381	4.84	390.27
DAFNA Capital Management LLC	20,000	220,000	3.61	200,000	4.83	10.00
Raymond James & Associates	13,631	26,231	3.62	12,600	4.84	108.18
Psagot Value Holdings Ltd. / (Israel)	7,898	16,198	3.58	8,300	4.82	95.16
Taylor Frigon Capital Management LLC	1,622	205,698	3.61	204,076	4.83	0.79

Recent Quarter 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Wasatch Advisors Inc	20,713	1,264,918	3.66	1,285,631	4.97	-1.61
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares	15,000	628,000	3.66	643,000	4.97	-2.33
Tower Research Capital LLC (TRC)	529	200	5.00	729	4.12	-72.57
Advisor Group Holdings, Inc.	212	4,149	3.62	4,361	4.82	-4.86
UBS Group AG	33	333	3.00	366	5.46	-9.02

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 2 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	17,184	4.95
Steward Partners Investment Advisory, Llc	1,000

Past Week 11 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Rtw Investments, Lp	1,602,381	3.61	1,602,381	4.83
Wasatch Advisors Inc	1,264,918	3.66	1,285,631	4.97
Morgan Stanley	1,035,211	3.61	1,035,211	4.83
Cowen And Company, Llc	916,909	3.66	916,909	4.97
Masters Capital Management Llc	900,000	3.61	900,000	4.83
Phoenix Holdings Ltd.	836,895	3.84	875,381	4.84
DAFNA Capital Management LLC	220,000	3.61	200,000	4.83
Psagot Value Holdings Ltd. / (Israel)	16,198	3.58	8,300	4.82
Advisor Group Holdings, Inc.	4,149	3.62	4,361	4.82
Essex Investment Management Co Llc	1,700	3.53	1,700	4.71
UBS Group AG	333	3.00	366	5.46

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Tower Research Capital LLC (TRC)	200	5.00	729	4.12

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DAFNA Capital Management LLC	20,000	220,000	3.61	200,000	4.83	10.00
Psagot Value Holdings Ltd. / (Israel)	7,898	16,198	3.58	8,300	4.82	95.16

Past Week 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Phoenix Holdings Ltd.	38,486	836,895	3.84	875,381	4.84	-4.40
Wasatch Advisors Inc	20,713	1,264,918	3.66	1,285,631	4.97	-1.61
Tower Research Capital LLC (TRC)	529	200	5.00	729	4.12	-72.57
Advisor Group Holdings, Inc.	212	4,149	3.62	4,361	4.82	-4.86
UBS Group AG	33	333	3.00	366	5.46	-9.02

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name