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 24 4.00 4.06 4.05
Previous Quarter 23 4.00 3.83 3.83

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 6 0 12 5 3
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 0 0 10 4 2
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 0.00 165,544 2.71 3.94
Previous Quarter 0 0.00 0.00 165,444 2.71 3.83

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
Bleichroeder LP 1,283,162 4.06
PESSIN NORMAN H 1,221,062
Bard Associates Inc 518,786 4.06
BARD ASSOCIATES INC 257,195
LYTTON LAURENCE W 214,700
Morgan Stanley 91,704 4.06
Hudson Bay Capital Management LP 87,103 4.06
Vanguard Group Inc 83,843 4.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 73,218 3.82
Overbrook Management Corp 72,598 4.06
Private Advisor Group, LLC 43,326 4.06
HighTower Advisors, LLC 34,143 4.07
Geode Capital Management, Llc 17,122 4.03
FSMAX - Fidelity Extended Market Index Fund 16,279 4.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares 8,483 3.77
UBS Group AG 7,674 4.04
UBS Group AG 7,674 4.04
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 642 4.67
IWC - iShares Micro-Cap ETF 558 3.58
Tower Research Capital LLC (TRC) 186 5.38

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
Bleichroeder LP 1,283,162 3.83
Bard Associates Inc 519,875 3.83
Hudson Bay Capital Management LP 96,793 3.83
Morgan Stanley 91,404 3.83
Vanguard Group Inc 83,743 3.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 73,218 3.82
Overbrook Management Corp 72,598 3.83
Private Advisor Group, LLC 39,800 3.82
HighTower Advisors, LLC 34,143 3.84
Geode Capital Management, Llc 17,122 3.80
FSMAX - Fidelity Extended Market Index Fund 16,483 3.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares 8,483 3.77
UBS Group AG 5,714 3.85
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 642 4.67
IWC - iShares Micro-Cap ETF 558 3.58
Wells Fargo & Company/mn 32
Tower Research Capital LLC (TRC) 15
BlackRock Inc. 0
Eaton Vance Management 0
Bank Of America Corp /de/ 0

 

Recent Quarter Analysis

Name Shares PPS
PESSIN NORMAN H 1,221,062
BARD ASSOCIATES INC 257,195
LYTTON LAURENCE W 214,700
Name Shares PPS
Eaton Vance Management
Renaissance Technologies Llc
Malaga Cove Capital, LLC
Proequities, Inc.
Bank Of America Corp /de/
BlackRock Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Bleichroeder LP 1,283,162 4.06 1,283,162 3.83
Bard Associates Inc 518,786 4.06 519,875 3.83
Morgan Stanley 91,704 4.06 91,404 3.83
Hudson Bay Capital Management LP 87,103 4.06 96,793 3.83
Vanguard Group Inc 83,843 4.06 83,743 3.83
Overbrook Management Corp 72,598 4.06 72,598 3.83
Private Advisor Group, LLC 43,326 4.06 39,800 3.82
HighTower Advisors, LLC 34,143 4.07 34,143 3.84
Geode Capital Management, Llc 17,122 4.03 17,122 3.80
FSMAX - Fidelity Extended Market Index Fund 16,279 4.18 16,483 3.52
UBS Group AG 7,674 4.04 5,714 3.85
Tower Research Capital LLC (TRC) 186 5.38 15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 3,526 43,326 4.06 39,800 3.82 8.86
UBS Group AG 1,960 7,674 4.04 5,714 3.85 34.30
Morgan Stanley 300 91,704 4.06 91,404 3.83 0.33
Tower Research Capital LLC (TRC) 171 186 5.38 15 1140.00
Vanguard Group Inc 100 83,843 4.06 83,743 3.83 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hudson Bay Capital Management LP 9,690 87,103 4.06 96,793 3.83 -10.01
Bard Associates Inc 1,089 518,786 4.06 519,875 3.83 -0.21
FSMAX - Fidelity Extended Market Index Fund 204 16,279 4.18 16,483 3.52 -1.24
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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Bleichroeder LP 1,283,162 4.06 1,283,162 3.83
Bard Associates Inc 518,786 4.06 519,875 3.83
Morgan Stanley 91,704 4.06 91,404 3.83
Hudson Bay Capital Management LP 87,103 4.06 96,793 3.83
Vanguard Group Inc 83,843 4.06 83,743 3.83
Overbrook Management Corp 72,598 4.06 72,598 3.83
HighTower Advisors, LLC 34,143 4.07 34,143 3.84
Geode Capital Management, Llc 17,122 4.03 17,122 3.80
UBS Group AG 7,674 4.04 5,714 3.85
Tower Research Capital LLC (TRC) 186 5.38 15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 1,960 7,674 4.04 5,714 3.85 34.30
Morgan Stanley 300 91,704 4.06 91,404 3.83 0.33
Tower Research Capital LLC (TRC) 171 186 5.38 15 1140.00
Vanguard Group Inc 100 83,843 4.06 83,743 3.83 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hudson Bay Capital Management LP 9,690 87,103 4.06 96,793 3.83 -10.01
Bard Associates Inc 1,089 518,786 4.06 519,875 3.83 -0.21
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