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 | 153 | NaN | 0.00 | 6.98 |
| Previous Quarter | 161 | NaN | 0.00 | 7.01 |
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 | 6 | 47 | 14 | 1 | 5 | 4 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 1 | 1 | 1 | 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 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 | 447,290 | 2.45 | 3.57 | 841,719 | 4.60 | 7.12 |
| Previous Quarter | 224,178 | 1.23 | 7.12 | 841,719 | 4.60 | 7.12 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Farmer Bros. Co. 401(k) Plan | 1,849,607 | |
| 22NW, LP | 1,426,309 | |
| 22nw, Lp | 1,417,299 | 7.12 |
| KENNEDY CAPITAL MANAGEMENT, INC. | 1,030,211 | |
| FARMER BROS CO ESOP | 1,024,737 | |
| Kennedy Capital Management, Inc. | 982,517 | 7.12 |
| GAMCO INVESTORS, INC. ET AL | 767,000 | |
| Gamco Investors, Inc. Et Al | 766,290 | 7.12 |
| JCP Investment Management, LLC | 762,763 | 7.12 |
| Azarias Capital Management, L.P. | 695,877 | 7.12 |
| Tocqueville Asset Management L.p. | 598,800 | 7.12 |
| Renaissance Technologies Llc | 584,248 | 7.12 |
| EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA | 575,000 | 7.12 |
| Dimensional Fund Advisors Lp | 546,379 | 7.12 |
| TOPHX - The Tocqueville Phoenix Fund | 500,000 | 6.28 |
| Penn Capital Management Co Inc | 459,110 | 5.94 |
| Teton Advisors, Inc. | 459,000 | 7.12 |
| WMMAX - Teton Westwood Mighty Mites Fund Class A | 459,000 | 7.12 |
| Vanguard Group Inc | 423,672 | 7.12 |
| Fuller & Thaler Asset Management, Inc. | 414,657 | 7.12 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| 22nw, Lp | 1,417,299 | 7.12 |
| Kennedy Capital Management, Inc. | 982,517 | 7.12 |
| Gamco Investors, Inc. Et Al | 766,290 | 7.12 |
| JCP Investment Management, LLC | 762,763 | 7.12 |
| Azarias Capital Management, L.P. | 695,877 | 7.12 |
| Tocqueville Asset Management L.p. | 598,800 | 7.12 |
| Renaissance Technologies Llc | 584,248 | 7.12 |
| EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA | 575,000 | 7.12 |
| Dimensional Fund Advisors Lp | 546,379 | 7.12 |
| TOPHX - The Tocqueville Phoenix Fund | 480,000 | 6.39 |
| Penn Capital Management Co Inc | 459,110 | 5.94 |
| WMMAX - Teton Westwood Mighty Mites Fund Class A | 459,000 | 7.12 |
| Teton Advisors, Inc. | 459,000 | 7.12 |
| Vanguard Group Inc | 423,672 | 7.12 |
| Fuller & Thaler Asset Management, Inc. | 414,657 | 7.12 |
| Adage Capital Partners Gp, L.l.c. | 401,229 | 7.12 |
| Gabelli Funds Llc | 297,167 | 7.12 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 228,266 | 7.12 |
| BlackRock Inc. | 224,178 | 7.12 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 177,631 | 7.12 |
| Name | Shares | PPS |
|---|---|---|
| Farmer Bros. Co. 401(k) Plan | 1,849,607 | |
| 22NW, LP | 1,426,309 | |
| KENNEDY CAPITAL MANAGEMENT, INC. | 1,030,211 | |
| FARMER BROS CO ESOP | 1,024,737 | |
| GAMCO INVESTORS, INC. ET AL | 767,000 | |
| BlackRock Inc. | 223,112 |
| Name | Shares | PPS |
|---|---|---|
| Susquehanna International Group, Llp | 105,394 | 7.12 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 11,546 | 8.40 |
| Citadel Advisors Llc | 10,400 | 7.12 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I | 8,675 | 8.41 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 7,200 | 8.47 |
| Berman Capital Advisors, LLC | 260 | 7.69 |
| Keel Point, LLC | ||
| Cannell Capital Llc | ||
| Envestnet Asset Management Inc | ||
| Mesirow Financial Investment Management, Inc. | ||
| Susquehanna Fundamental Investments, Llc | ||
| Cutler Group LP | ||
| Jane Street Group, Llc | ||
| New York State Common Retirement Fund | ||
| Tibra Equities Europe Ltd | ||
| HAP Trading, LLC | ||
| Easterly Investment Partners Llc | ||
| Russell Investments Group, Ltd. | ||
| Prelude Capital Management, Llc | ||
| Proequities, Inc. | ||
| O'shaughnessy Asset Management, Llc | ||
| Lapides Asset Management, LLC | ||
| Marshall Wace, Llp | ||
| ExodusPoint Capital Management, LP | ||
| Optiver Holding B.V. | ||
| Jump Financial, LLC | ||
| Hrt Financial Lp | ||
| 272 Capital LP | ||
| JBF Capital, Inc. | ||
| Barclays Plc | ||
| Ergoteles LLC | ||
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | ||
| State of Wyoming | ||
| Fmr Llc | ||
| Two Sigma Investments, Lp | ||
| Trexquant Investment LP | ||
| Jacobs Levy Equity Management, Inc | ||
| Public Employees Retirement System Of Ohio | ||
| Ancora Advisors, LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| D. E. Shaw & Co., Inc. | ||
| Parametric Portfolio Associates Llc | ||
| AMH Equity Ltd | ||
| Boothbay Fund Management, Llc | ||
| First Sabrepoint Capital Management Lp | ||
| Two Sigma Advisers, Lp | ||
| Squarepoint Ops LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| TOPHX - The Tocqueville Phoenix Fund | 500,000 | 6.28 | 480,000 | 6.39 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 126,178 | 6.28 | 153,063 | 6.39 |
| Ridgewood Investments LLC | 121,563 | 4.69 | 117,144 | 7.12 |
| TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A | 110,000 | 6.28 | 100,000 | 6.39 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 57,144 | 6.28 | 37,159 | 6.38 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 49,922 | 6.29 | 24,696 | 6.40 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 49,661 | 6.28 | 53,633 | 6.40 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 49,522 | 6.28 | 49,522 | 6.38 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 45,135 | 6.27 | 45,135 | 6.38 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 33,123 | 6.28 | 33,123 | 6.40 |
| DFAT - Dimensional U.S. Targeted Value ETF | 21,974 | 6.28 | 23,979 | 6.38 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 18,501 | 6.27 | 18,501 | 6.38 |
| DFAS - Dimensional U.S. Small Cap ETF | 16,603 | 6.26 | 19,503 | 6.41 |
| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio | 6,541 | 6.27 | 6,541 | 6.42 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fruth Investment Management | 12,750 | 7.22 | 12,750 | 7.06 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Cutler Group LP | 0 |
| Name | Previous Calls |
|---|---|
| HAP Trading, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ridgewood Investments LLC | 121,563 | 4.69 | 117,144 | 7.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fruth Investment Management | 12,750 | 7.22 | 12,750 | 7.06 |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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