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 63 3.00 2.95 2.95
Previous Quarter 67 3.00 2.95 2.93

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 16 1 6 0 4
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 1 0 0 1
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 59,273 0.00 0.00 1,160,894 0.00 0.00
Previous Quarter 59,273 0.00 0.00 1,160,894 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
Royce & Associates Lp 888,159 2.95
ROYCE & ASSOCIATES LP 886,459
PACKER PAUL 854,628
Vanguard Group Inc 582,628 2.95
RYOTX - Royce Micro-Cap Fund Investment Class 468,290 2.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 418,128 2.95
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 212,231 2.95
Huber Capital Management LLC 210,819 2.95
Royce Micro-cap Trust, Inc /md/ 189,700 2.95
HUSIX - Huber Capital Small Cap Value Fund Investor Class 162,258 2.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 160,138 2.95
Dimensional Fund Advisors Lp 159,963 2.95
Ancora Advisors, LLC 126,557 4.54
Renaissance Technologies Llc 87,400 2.95
Smith, Moore & Co. 80,677 2.95
Geode Capital Management, Llc 69,739 2.94
NJ State Employees Deferred Compensation Plan 68,000 2.96
BlackRock Inc. 59,273 2.95
FSMAX - Fidelity Extended Market Index Fund 50,983 2.65
BRSIX - Ultra-Small Company Market Fund Class N 50,000 2.96

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
Royce & Associates Lp 888,159 2.95
Vanguard Group Inc 582,628 2.95
RYOTX - Royce Micro-Cap Fund Investment Class 468,290 2.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 418,128 2.95
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 212,231 2.95
Huber Capital Management LLC 210,819 2.95
Royce Micro-cap Trust, Inc /md/ 189,700 2.95
HUSIX - Huber Capital Small Cap Value Fund Investor Class 162,258 2.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 160,138 2.95
Dimensional Fund Advisors Lp 159,963 2.95
Ancora Advisors, LLC 126,557 4.54
Renaissance Technologies Llc 87,400 2.95
Smith, Moore & Co. 80,677 2.95
Geode Capital Management, Llc 69,739 2.94
NJ State Employees Deferred Compensation Plan 68,000 2.96
BlackRock Inc. 59,273 2.95
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 52,042 2.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 51,941 2.27
FSMAX - Fidelity Extended Market Index Fund 50,983 2.65
BRSIX - Ultra-Small Company Market Fund Class N 50,000 2.96

 

Recent Quarter Analysis

Name Shares PPS
ROYCE & ASSOCIATES LP 886,459
PACKER PAUL 854,628
Russell Investments Group, Ltd. 0
Name Shares PPS
Stratos Wealth Partners, LTD. 20,000 2.95
WMMAX - Teton Westwood Mighty Mites Fund Class A 19,000 2.74
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,342 2.98
Sandy Spring Bank 278 3.60
Raymond James & Associates
UBS Group AG
Hillsdale Investment Management Inc.
Teton Advisors, Inc.
Bard Associates Inc
Prescott Group Capital Management, L.l.c.
Virtu Financial LLC
Tower Research Capital LLC (TRC)
Proequities, Inc.
Heartland Advisors Inc
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Byrne Asset Management LLC 2,200 2.73 7,600 2.89
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 44,679 2.51 52,042 2.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 34,845 2.50 45,063 2.29
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 27,297 2.49 27,297 2.27
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 14,667 2.52 14,667 2.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,687 2.47 51,941 2.27
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 7,398 2.43 7,398 2.30
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
DFSTX - U.s. Small Cap Portfolio - Institutional Class 44,254 7,687 2.47 51,941 2.27 -85.20
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,218 34,845 2.50 45,063 2.29 -22.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 7,363 44,679 2.51 52,042 2.29 -14.15
Byrne Asset Management LLC 5,400 2,200 2.73 7,600 2.89 -71.05
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
Name Shares PPS
Sandy Spring Bank 278 3.60
Stratos Wealth Partners, LTD. 20,000 2.95
Name Current Shares Current PPS Previous Shares Previous PPS
Byrne Asset Management LLC 2,200 2.73 7,600 2.89
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
Byrne Asset Management LLC 5,400 2,200 2.73 7,600 2.89 -71.05
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